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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 1,188,325 shares of BNDX stock, worth $58.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,188,325

Previous 1,568,424 24.23%

Holding current value

$58.5 Million

Previous $76.9 Million 24.59%

% of portfolio

0.14%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$48.33 - $49.5 $18.4 Million - $18.8 Million	-380,099 Reduced 24.23%	1,188,325 $58 Million
Q4 2024 Feb 07, 2025	SELL	$48.91 - $50.61 $5.29 Million - $5.47 Million	-108,095 Reduced 6.45%	1,568,424 $76.9 Million
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

1,020

Shares Held

739M

Call Options Held

15.9K

Put Options Held

6.1K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

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.

Account

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