Advisor Group Holdings, Inc. Vanguard Mega Cap ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 76,845 shares of MGC stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,845

Previous 91,244 15.78%

Holding current value

$16.1 Million

Previous $17.1 Million 11.09%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $2.55 Million - $2.86 Million	-14,399 Reduced 15.78%	76,845 $15.2 Million
Q1 2024 May 10, 2024	BUY	$166.37 - $187.03 $1.7 Million - $1.92 Million	10,246 Added 12.65%	91,244 $17.1 Million
Q4 2023 Feb 12, 2024	SELL	$146.46 - $169.92 $364,978 - $423,440	-2,492 Reduced 2.98%	80,998 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$151.3 - $161.8 $563,592 - $602,705	3,725 Added 4.67%	83,490 $12.7 Million
Q2 2023 Aug 10, 2023	SELL	$141.8 - $156.5 $1.18 Million - $1.31 Million	-8,343 Reduced 9.47%	79,765 $12.5 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $1.42 Million - $1.57 Million	-10,863 Reduced 10.98%	88,108 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $796,329 - $906,384	6,406 Added 6.92%	98,971 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $380,326 - $457,659	-3,047 Reduced 3.19%	92,565 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	$128.05 - $161.07 $14,981 - $18,845	117 Added 0.12%	95,612 $12.6 Million
Q1 2022 May 04, 2022	BUY	$146.0 - $169.35 $500,050 - $580,023	3,425 Added 3.72%	95,495 $15.2 Million
Q3 2021 Nov 05, 2021	SELL	$151.62 - $161.28 $106,285 - $113,057	-701 Reduced 0.76%	92,070 $14 Million
Q2 2021 Aug 02, 2021	SELL	$141.79 - $152.34 $15,313 - $16,452	-108 Reduced 0.12%	92,771 $14.1 Million
Q1 2021 May 13, 2021	SELL	$131.66 - $140.5 $6.24 Million - $6.66 Million	-47,390 Reduced 33.79%	92,879 $13 Million
Q4 2020 Feb 10, 2021	SELL	$116.22 - $133.45 $4.67 Million - $5.36 Million	-40,191 Reduced 22.27%	140,269 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$110.14 - $128.14 $4.3 Million - $5.01 Million	39,085 Added 27.65%	180,460 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $113.73 $9.32 Million - $12.2 Million	-107,144 Reduced 43.11%	141,375 $15.5 Million
Q1 2020 May 18, 2020	BUY	$79.14 - $118.24 $19.7 Million - $29.4 Million	248,519 New	248,519 $15.1 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Advisor Group Holdings, Inc. Vanguard Mega Cap ETF Transaction History