Advisor Group Holdings, Inc. Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,096 shares of IVOV stock, worth $597,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,096
Previous 6,755 9.76%
Holding current value
$597,895
Previous $646,000 9.91%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$94.54 - $104.98 $62,301 - $69,181
-659 Reduced 9.76%
6,096 $582,000
Q3 2024

Nov 13, 2024
BUY
$86.19 - $95.75 $24,650 - $27,384
286 Added 4.42%
6,755 $646,000
Q2 2024

Aug 13, 2024
SELL
$83.94 - $90.83 $327,366 - $354,237
-3,900 Reduced 37.61%
6,469 $566,000
Q1 2024

May 10, 2024
BUY
$83.49 - $90.8 $20,204 - $21,973
242 Added 2.39%
10,369 $941,000
Q4 2023

Feb 12, 2024
SELL
$71.8 - $88.58 $135,199 - $166,796
-1,883 Reduced 15.68%
10,127 $882,000
Q3 2023

Nov 13, 2023
SELL
$76.81 - $85.86 $145,862 - $163,048
-1,899 Reduced 13.65%
12,010 $935,000
Q2 2023

Aug 10, 2023
SELL
$74.86 - $82.32 $43,793 - $48,157
-585 Reduced 4.04%
13,909 $1.14 Million
Q1 2023

May 12, 2023
BUY
$74.3 - $176.9 $589,273 - $1.4 Million
7,931 Added 120.84%
14,494 $1.14 Million
Q4 2022

Feb 10, 2023
BUY
$70.88 - $164.78 $125,315 - $291,331
1,768 Added 36.87%
6,563 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$69.38 - $82.62 $14,916 - $17,763
215 Added 4.69%
4,795 $664,000
Q2 2022

Aug 10, 2022
BUY
$70.08 - $84.23 $9,180 - $11,034
131 Added 2.94%
4,580 $666,000
Q1 2022

May 04, 2022
SELL
$78.21 - $85.96 $1.07 Million - $1.18 Million
-13,690 Reduced 75.47%
4,449 $597,000
Q3 2021

Nov 05, 2021
BUY
$76.58 - $83.26 $76 - $83
1 Added 0.01%
18,139 $2.89 Million
Q2 2021

Aug 02, 2021
BUY
$78.69 - $84.35 $118,507 - $127,031
1,506 Added 9.05%
18,138 $2.94 Million
Q1 2021

May 13, 2021
BUY
$64.65 - $80.34 $714,705 - $888,158
11,055 Added 198.22%
16,632 $2.6 Million
Q4 2020

Feb 10, 2021
BUY
$53.08 - $67.28 $49,152 - $62,301
926 Added 19.91%
5,577 $733,000
Q3 2020

Nov 12, 2020
SELL
$49.42 - $56.38 $74,327 - $84,795
-1,504 Reduced 24.44%
4,651 $488,000
Q2 2020

Aug 14, 2020
SELL
$38.82 - $58.17 $745,965 - $1.12 Million
-19,216 Reduced 75.74%
6,155 $631,000
Q1 2020

May 18, 2020
BUY
$35.6 - $65.92 $903,207 - $1.67 Million
25,371 New
25,371 $640,000

Others Institutions Holding IVOV

# of Institutions
151
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email