Advisor Group Holdings, Inc. Vanguard Extended Duration Tre Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 80,038 shares of EDV stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,038

Previous 85,768 6.68%

Holding current value

$5.61 Million

Previous $6.83 Million 20.68%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$67.27 - $79.67 $385,457 - $456,509	-5,730 Reduced 6.68%	80,038 $5.42 Million
Q3 2024 Nov 13, 2024	BUY	$70.73 - $83.52 $1.03 Million - $1.22 Million	14,583 Added 20.49%	85,768 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$68.41 - $76.58 $325,357 - $364,214	4,756 Added 7.16%	71,185 $5.23 Million
Q1 2024 May 10, 2024	SELL	$73.47 - $80.71 $8.56 Million - $9.41 Million	-116,573 Reduced 63.7%	66,429 $5.09 Million
Q4 2023 Feb 12, 2024	BUY	$62.83 - $82.79 $5.44 Million - $7.17 Million	86,557 Added 89.75%	183,002 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$69.75 - $86.3 $2.69 Million - $3.32 Million	38,520 Added 66.5%	96,445 $6.75 Million
Q2 2023 Aug 10, 2023	BUY	$83.35 - $92.48 $742,898 - $824,274	8,913 Added 18.19%	57,925 $5.04 Million
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $1.3 Million - $1.44 Million	15,518 Added 46.33%	49,012 $4.44 Million
Q4 2022 Feb 10, 2023	SELL	$74.24 - $94.96 $643,660 - $823,303	-8,670 Reduced 20.56%	33,494 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $1.19 Million - $1.46 Million	13,918 Added 49.27%	42,164 $3.66 Million
Q2 2022 Aug 10, 2022	SELL	$94.04 - $121.78 $61,784 - $80,009	-657 Reduced 2.27%	28,246 $2.83 Million
Q1 2022 May 04, 2022	SELL	$117.2 - $135.66 $1.78 Million - $2.07 Million	-15,225 Reduced 34.5%	28,903 $3.35 Million
Q3 2021 Nov 05, 2021	BUY	$135.0 - $144.99 $2.44 Million - $2.62 Million	18,039 Added 69.14%	44,128 $5.99 Million
Q2 2021 Aug 02, 2021	SELL	$124.71 - $137.79 $2.45 Million - $2.71 Million	-19,654 Reduced 42.97%	26,089 $3.53 Million
Q1 2021 May 13, 2021	SELL	$122.87 - $152.61 $4.4 Million - $5.47 Million	-35,838 Reduced 43.93%	45,743 $5.75 Million
Q4 2020 Feb 10, 2021	SELL	$151.22 - $165.29 $3.97 Million - $4.34 Million	-26,263 Reduced 24.35%	81,581 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$162.52 - $176.59 $6.69 Million - $7.27 Million	41,168 Added 61.74%	107,844 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$155.69 - $176.87 $4.85 Million - $5.51 Million	-31,135 Reduced 31.83%	66,676 $11.1 Million
Q1 2020 May 18, 2020	BUY	$131.58 - $178.36 $12.9 Million - $17.4 Million	97,811 New	97,811 $16.4 Million

Others Institutions Holding EDV

# of Institutions

202

Shares Held

19.2M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

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 Extended Duration Tre Transaction History