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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 261,462 shares of MGK stock, worth $91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

261,462

Previous 297,492 12.11%

Holding current value

$91 Million

Previous $93.5 Million 9.95%

% of portfolio

0.2%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$285.48 - $330.24 $10.3 Million - $11.9 Million	-36,030 Reduced 12.11%	261,462 $84.2 Million
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $14.9 Million - $17.6 Million	-55,480 Reduced 15.72%	297,492 $93.5 Million
Q1 2024 May 10, 2024	SELL	$251.48 - $289.44 $107 Million - $123 Million	-424,055 Reduced 54.57%	352,972 $101 Million
Q4 2023 Feb 12, 2024	SELL	$218.97 - $260.54 $25.8 Million - $30.7 Million	-117,810 Reduced 13.17%	777,027 $202 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $120 Million - $130 Million	533,965 Added 147.97%	894,837 $203 Million
Q2 2023 Aug 21, 2023	SELL	$199.81 - $235.32 $4.78 Million - $5.62 Million	-23,901 Reduced 6.21%	360,872 $84.9 Million
Q2 2023 Aug 10, 2023	SELL	$199.81 - $235.32 $5.38 Million - $6.34 Million	-26,924 Reduced 6.54%	384,773 $90.5 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $12.5 Million - $15.1 Million	73,881 Added 21.87%	411,697 $84.2 Million
Q4 2022 Feb 10, 2023	BUY	$167.59 - $189.31 $2.1 Million - $2.37 Million	12,527 Added 3.85%	337,816 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $961,906 - $1.2 Million	5,519 Added 1.73%	325,289 $56.7 Million
Q2 2022 Aug 10, 2022	BUY	$175.67 - $240.27 $163,900 - $224,171	933 Added 0.29%	319,770 $58.1 Million
Q1 2022 May 04, 2022	SELL	$207.26 - $263.47 $7.7 Million - $9.79 Million	-37,144 Reduced 10.43%	318,837 $73 Million
Q3 2021 Nov 05, 2021	BUY	$232.11 - $250.4 $12.2 Million - $13.2 Million	52,728 Added 17.39%	355,981 $83.6 Million
Q2 2021 Aug 02, 2021	BUY	$208.42 - $231.69 $149,853 - $166,585	719 Added 0.24%	303,253 $70.2 Million
Q1 2021 May 13, 2021	BUY	$195.08 - $215.19 $795,926 - $877,975	4,080 Added 1.37%	302,534 $62.7 Million
Q4 2020 Feb 10, 2021	BUY	$179.05 - $203.91 $5.67 Million - $6.46 Million	31,681 Added 11.88%	298,454 $60.8 Million
Q3 2020 Nov 12, 2020	SELL	$165.52 - $200.94 $8.59 Million - $10.4 Million	-51,890 Reduced 16.28%	266,773 $49.4 Million
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $4.18 Million - $5.69 Million	34,434 Added 12.11%	318,663 $52.1 Million
Q1 2020 May 18, 2020	BUY	$111.48 - $162.1 $31.7 Million - $46.1 Million	284,229 New	284,229 $33.6 Million

Others Institutions Holding MGK

# of Institutions

840

Shares Held

39.4M

Call Options Held

91.7K

Put Options Held

123K

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About VANGUARD MEGA CAP GROWTH ETF

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