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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 7,697 shares of IVOG stock, worth $804,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,697

Previous 10,025 23.22%

Holding current value

$804,721

Previous $1.15 Million 24.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$112.69 - $123.97 $262,342 - $288,602	-2,328 Reduced 23.22%	7,697 $867,000
Q3 2024 Nov 13, 2024	SELL	$105.49 - $116.32 $97,578 - $107,596	-925 Reduced 8.45%	10,025 $1.15 Million
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

151

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
Sector ETFs
Industry ETFs

More about IVOG

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 S&P Mid Cap 400 Growt Transaction History