A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 41,105 shares of BNDW stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,105
Previous 35,557 15.6%
Holding current value
$2.78 Million
Previous $2.46 Million 14.63%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$67.7 - $69.07 $375,599 - $383,200
5,548 Added 15.6%
41,105 $2.82 Million
Q4 2023

Feb 12, 2024

BUY
$65.19 - $70.23 $17,470 - $18,821
268 Added 0.76%
35,557 $2.46 Million
Q3 2023

Nov 13, 2023

BUY
$66.23 - $68.55 $675,744 - $699,415
10,203 Added 40.67%
35,289 $2.34 Million
Q2 2023

Aug 10, 2023

BUY
$67.81 - $69.43 $95,340 - $97,618
1,406 Added 5.94%
25,086 $1.72 Million
Q1 2023

May 12, 2023

SELL
$66.84 - $69.43 $157,876 - $163,993
-2,362 Reduced 9.07%
23,680 $1.63 Million
Q4 2022

Feb 10, 2023

BUY
$66.03 - $69.38 $706,851 - $742,712
10,705 Added 69.8%
26,042 $1.75 Million
Q3 2022

Nov 14, 2022

BUY
N/A
1,605 Added 11.69%
15,337 $1.03 Million
Q2 2022

Aug 10, 2022

BUY
N/A
5,001 Added 57.28%
13,732 $962,000
Q1 2022

May 04, 2022

BUY
N/A
4,424 Added 102.72%
8,731 $919,000
Q3 2021

Nov 05, 2021

BUY
N/A
2,339 Added 118.85%
4,307 $345,000
Q2 2021

Aug 02, 2021

SELL
N/A
-174 Reduced 8.12%
1,968 $158,000
Q1 2021

May 13, 2021

SELL
N/A
-143 Reduced 6.26%
2,142 $171,000
Q4 2020

Feb 10, 2021

SELL
N/A
-6,888 Reduced 75.09%
2,285 $188,000
Q3 2020

Nov 12, 2020

SELL
N/A
-1,063 Reduced 10.38%
9,173 $752,000
Q2 2020

Aug 14, 2020

SELL
N/A
-10,726 Reduced 51.17%
10,236 $835,000
Q1 2020

May 18, 2020

BUY
N/A
20,962 New
20,962 $1.67 Million

Others Institutions Holding BNDW

About VANGUARD SCOTTSDALE FDS VANGUA


  • Ticker BNDW
  • Sector ETFs
  • Industry ETFs
More about BNDW
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.