Advisor Group Holdings, Inc. Vanguard Total International B Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,676,519 shares of BNDX stock, worth $83.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,676,519

Previous 1,651,476 1.52%

Holding current value

$83.6 Million

Previous $80.4 Million 4.87%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.42 - $50.35 $1.21 Million - $1.26 Million	25,043 Added 1.52%	1,676,519 $84.3 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $4.6 Million - $4.68 Million	95,284 Added 6.12%	1,651,476 $80.4 Million
Q1 2024 May 10, 2024	SELL	$48.47 - $49.33 $180 Million - $183 Million	-3,703,582 Reduced 70.41%	1,556,192 $76.5 Million
Q4 2023 Feb 12, 2024	SELL	$47.38 - $50.85 $96.9 Million - $104 Million	-2,045,355 Reduced 28.0%	5,259,774 $260 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $73.8 Million - $75.6 Million	1,545,863 Added 26.84%	7,305,129 $349 Million
Q2 2023 Aug 21, 2023	SELL	$48.28 - $49.09 $2.05 Million - $2.08 Million	-42,470 Reduced 0.73%	5,759,266 $282 Million
Q2 2023 Aug 10, 2023	SELL	$48.28 - $49.09 $12.5 Million - $12.7 Million	-258,712 Reduced 4.27%	5,801,736 $284 Million
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $1.63 Million - $1.69 Million	-34,365 Reduced 0.56%	6,060,448 $296 Million
Q4 2022 Feb 10, 2023	SELL	$46.98 - $49.45 $11.3 Million - $11.9 Million	-240,973 Reduced 3.8%	6,094,813 $289 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $9.73 Million - $10.6 Million	-205,591 Reduced 3.14%	6,335,786 $297 Million
Q2 2022 Aug 10, 2022	SELL	$48.35 - $52.44 $30.4 Million - $33 Million	-629,506 Reduced 8.78%	6,541,377 $318 Million
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $32.8 Million - $34.6 Million	629,211 Added 9.62%	7,170,883 $368 Million
Q3 2021 Nov 05, 2021	BUY	$56.96 - $58.06 $59.4 Million - $60.6 Million	1,042,981 Added 18.97%	6,541,672 $366 Million
Q2 2021 Aug 02, 2021	BUY	$56.57 - $57.29 $16.3 Million - $16.5 Million	287,956 Added 5.53%	5,498,691 $307 Million
Q1 2021 May 13, 2021	BUY	$56.78 - $58.56 $25.8 Million - $26.6 Million	453,803 Added 9.54%	5,210,735 $291 Million
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $7.36 Million - $7.46 Million	126,928 Added 2.74%	4,756,932 $271 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $9.3 Million - $9.42 Million	161,518 Added 3.61%	4,630,004 $262 Million
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $44.8 Million - $46.1 Million	-797,960 Reduced 15.15%	4,468,486 $251 Million
Q1 2020 May 18, 2020	BUY	$54.96 - $58.4 $289 Million - $308 Million	5,266,446 New	5,266,446 $245 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Advisor Group Holdings, Inc. Vanguard Total International B Transaction History