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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 6,755 shares of IVOV stock, worth $655,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,755
Previous 6,469 4.42%
Holding current value
$655,099
Previous $566,000 14.13%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
4.37M
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
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