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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 396,848 shares of MGV stock, worth $50.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

396,848

Previous 489,760 18.97%

Holding current value

$50.7 Million

Previous $58.5 Million 19.66%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.61 - $120.34 $10.6 Million - $11.2 Million	-92,912 Reduced 18.97%	396,848 $47 Million
Q1 2024 May 10, 2024	SELL	$108.33 - $119.51 $68.8 Million - $75.9 Million	-635,082 Reduced 56.46%	489,760 $58.5 Million
Q4 2023 Feb 12, 2024	SELL	$97.07 - $109.74 $4.67 Million - $5.28 Million	-48,146 Reduced 4.1%	1,124,842 $123 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $74.2 Million - $78.7 Million	731,923 Added 165.94%	1,172,988 $119 Million
Q2 2023 Aug 21, 2023	SELL	$98.78 - $104.28 $1.71 Million - $1.8 Million	-17,264 Reduced 3.77%	441,065 $45.8 Million
Q2 2023 Aug 10, 2023	SELL	$98.78 - $104.28 $12.7 Million - $13.4 Million	-128,920 Reduced 21.95%	458,329 $47.6 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $5.54 Million - $6.02 Million	-57,155 Reduced 8.87%	587,249 $59.3 Million
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $21.5 Million - $25.3 Million	236,718 Added 58.06%	644,404 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $2.59 Million - $2.99 Million	-28,806 Reduced 6.6%	407,686 $36.7 Million
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $2.67 Million - $3.12 Million	28,578 Added 7.01%	436,492 $42 Million
Q1 2022 May 04, 2022	BUY	$101.98 - $109.31 $10.7 Million - $11.4 Million	104,655 Added 34.51%	407,914 $43.8 Million
Q3 2021 Nov 05, 2021	BUY	$97.85 - $103.45 $3.96 Million - $4.19 Million	40,469 Added 15.4%	303,259 $29.7 Million
Q2 2021 Aug 02, 2021	BUY	$95.62 - $101.99 $2.61 Million - $2.78 Million	27,270 Added 11.58%	262,790 $26.2 Million
Q1 2021 May 13, 2021	BUY	$85.78 - $95.86 $1.59 Million - $1.78 Million	18,584 Added 8.57%	235,520 $22.4 Million
Q4 2020 Feb 10, 2021	BUY	$74.22 - $86.87 $1.45 Million - $1.69 Million	19,497 Added 9.87%	216,936 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$72.37 - $80.17 $450,865 - $499,459	6,230 Added 3.26%	197,439 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $725,570 - $926,690	11,486 Added 6.39%	191,209 $14 Million
Q1 2020 May 18, 2020	BUY	$56.94 - $88.16 $10.2 Million - $15.8 Million	179,723 New	179,723 $11 Million

Others Institutions Holding MGV

# of Institutions

400

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

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