Advisor Group Holdings, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,272 shares of ESGV stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,272

Previous 58,016 3.89%

Holding current value

$6.5 Million

Previous $5.61 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.37 - $101.65 $206,130 - $229,322	2,256 Added 3.89%	60,272 $6.13 Million
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $71,362 - $79,648	-818 Reduced 1.39%	58,016 $5.61 Million
Q1 2024 May 10, 2024	SELL	$83.14 - $93.19 $375,460 - $420,846	-4,516 Reduced 7.13%	58,834 $5.48 Million
Q4 2023 Feb 12, 2024	SELL	$71.95 - $85.41 $1.13 Million - $1.34 Million	-15,699 Reduced 19.86%	63,350 $5.39 Million
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $1.46 Million - $1.59 Million	19,586 Added 32.94%	79,049 $5.95 Million
Q2 2023 Aug 10, 2023	SELL	$70.39 - $78.35 $19,568 - $21,781	-278 Reduced 0.47%	59,463 $4.66 Million
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $12,858 - $14,489	-197 Reduced 0.33%	59,741 $4.28 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $70.74 $97,484 - $110,495	1,562 Added 2.68%	59,938 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $3.59 Million - $4.37 Million	-57,119 Reduced 49.46%	58,376 $3.67 Million
Q2 2022 Aug 10, 2022	BUY	$63.97 - $82.17 $299,443 - $384,637	4,681 Added 4.22%	115,495 $7.67 Million
Q1 2022 May 04, 2022	BUY	$74.15 - $88.3 $746,245 - $888,651	10,064 Added 9.99%	110,814 $8.93 Million
Q3 2021 Nov 05, 2021	BUY	$79.36 - $84.88 $34,283 - $36,668	432 Added 0.43%	100,750 $8.07 Million
Q2 2021 Aug 02, 2021	SELL	$74.71 - $80.04 $803,506 - $860,830	-10,755 Reduced 9.68%	100,318 $8.02 Million
Q1 2021 May 13, 2021	BUY	$69.3 - $74.47 $3.25 Million - $3.49 Million	46,908 Added 73.11%	111,073 $8.19 Million
Q4 2020 Feb 10, 2021	BUY	$60.54 - $70.17 $1.89 Million - $2.19 Million	31,267 Added 95.04%	64,165 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.92 $533,924 - $620,636	9,415 Added 40.09%	32,898 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$43.65 - $58.01 $231,170 - $307,220	5,296 Added 29.12%	23,483 $1.33 Million
Q1 2020 May 18, 2020	BUY	$39.72 - $60.05 $722,387 - $1.09 Million	18,187 New	18,187 $833,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Advisor Group Holdings, Inc. Vanguard World Fd Esg U.S. Sto Transaction History