Advisor Group Holdings, Inc. Vanguard S&P Mid Cap 400 Growt Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,950 shares of IVOG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,950

Previous 13,310 17.73%

Holding current value

$1.24 Million

Previous $1.51 Million 20.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.32 - $113.24 $248,555 - $267,246	-2,360 Reduced 17.73%	10,950 $1.2 Million
Q1 2024 May 10, 2024	SELL	$95.22 - $113.45 $28,375 - $33,808	-298 Reduced 2.19%	13,310 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$84.65 - $99.33 $59,762 - $70,126	-706 Reduced 4.93%	13,608 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$89.35 - $96.91 $284,222 - $308,270	3,181 Added 28.57%	14,314 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$85.73 - $93.5 $16,974 - $18,513	198 Added 1.81%	11,133 $1.04 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $185.01 $544,255 - $1.2 Million	6,480 Added 145.45%	10,935 $971,000
Q4 2022 Feb 10, 2023	SELL	$79.72 - $182.13 $72,465 - $165,556	-909 Reduced 16.95%	4,455 $754,000
Q3 2022 Nov 14, 2022	SELL	$78.0 - $94.24 $32,760 - $39,580	-420 Reduced 7.26%	5,364 $843,000
Q2 2022 Aug 10, 2022	SELL	$76.85 - $96.88 $31,047 - $39,139	-404 Reduced 6.53%	5,784 $915,000
Q1 2022 May 04, 2022	SELL	$89.67 - $105.46 $6,814 - $8,014	-76 Reduced 1.21%	6,188 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$96.36 - $103.76 $347,763 - $374,469	-3,609 Reduced 36.55%	6,264 $1.23 Million
Q2 2021 Aug 02, 2021	BUY	$95.46 - $103.25 $361,793 - $391,317	3,790 Added 62.3%	9,873 $1.98 Million
Q1 2021 May 13, 2021	BUY	$88.14 - $99.25 $106,825 - $120,291	1,212 Added 24.88%	6,083 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$75.31 - $90.04 $26,433 - $31,604	-351 Reduced 6.72%	4,871 $871,000
Q3 2020 Nov 12, 2020	SELL	$68.81 - $77.86 $250,124 - $283,021	-3,635 Reduced 41.04%	5,222 $777,000
Q2 2020 Aug 14, 2020	SELL	$51.49 - $73.58 $42,221 - $60,335	-820 Reduced 8.47%	8,857 $1.23 Million
Q1 2020 May 18, 2020	BUY	$46.42 - $76.49 $449,206 - $740,193	9,677 New	9,677 $1.07 Million

Others Institutions Holding IVOG

# of Institutions

133

Shares Held

2.94M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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Advisor Group Holdings, Inc. Vanguard S&P Mid Cap 400 Growt Transaction History