Advisor Group Holdings, Inc. Vanguard Materials ETF Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,532 shares of VAW stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,532

Previous 31,621 9.77%

Holding current value

$5.84 Million

Previous $6.16 Million 9.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$163.82 - $196.64 $506,039 - $607,420	-3,089 Reduced 9.77%	28,532 $5.56 Million
Q2 2025 Aug 13, 2025	BUY	$163.82 - $196.64 $723,592 - $868,558	4,417 Added 16.24%	31,621 $6.16 Million
Q1 2025 May 12, 2025	SELL	$185.71 - $202.46 $4.6 Million - $5.01 Million	-24,769 Reduced 47.66%	27,204 $5.14 Million
Q4 2024 Jun 06, 2025	BUY	$186.91 - $215.32 $3.53 Million - $4.07 Million	18,901 Added 69.48%	46,105 $8.66 Million
Q4 2024 Feb 07, 2025	SELL	$186.91 - $215.32 $807,825 - $930,613	-4,322 Reduced 7.68%	51,973 $9.76 Million
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $7.19 Million - $8.09 Million	-37,878 Reduced 40.22%	56,295 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $2.5 Million - $2.66 Million	-13,003 Reduced 12.13%	94,173 $18.1 Million
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $4.79 Million - $5.45 Million	-26,682 Reduced 19.93%	107,176 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $29.6 Million - $34.9 Million	-181,915 Reduced 57.61%	133,858 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $31.6 Million - $34.9 Million	184,568 Added 140.67%	315,773 $54.5 Million
Q2 2023 Aug 10, 2023	SELL	$164.74 - $181.97 $909,200 - $1 Million	-5,519 Reduced 4.04%	131,205 $23.9 Million
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $150,097 - $169,964	-901 Reduced 0.65%	136,724 $24.3 Million
Q4 2022 Feb 10, 2023	BUY	$150.0 - $183.22 $7.12 Million - $8.7 Million	47,477 Added 52.67%	137,625 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $2.6 Million - $3.16 Million	-17,569 Reduced 16.31%	90,148 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $26.3 Million - $32.9 Million	-164,801 Reduced 60.47%	107,717 $17.3 Million
Q1 2022 May 04, 2022	BUY	$175.8 - $197.21 $8.48 Million - $9.51 Million	48,212 Added 21.49%	272,518 $51.2 Million
Q3 2021 Nov 05, 2021	SELL	$173.0 - $189.06 $3.32 Million - $3.62 Million	-19,171 Reduced 7.87%	224,306 $38.9 Million
Q2 2021 Aug 02, 2021	BUY	$173.74 - $194.47 $9.99 Million - $11.2 Million	57,494 Added 30.91%	243,477 $44.1 Million
Q1 2021 May 13, 2021	BUY	$153.25 - $174.4 $3.12 Million - $3.55 Million	20,355 Added 12.29%	185,983 $32.2 Million
Q4 2020 Feb 10, 2021	BUY	$132.46 - $156.97 $5.13 Million - $6.08 Million	38,702 Added 30.49%	165,628 $26 Million
Q3 2020 Nov 12, 2020	BUY	$120.46 - $141.19 $4.54 Million - $5.32 Million	37,673 Added 42.21%	126,926 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $1.86 Million - $2.66 Million	20,534 Added 29.88%	89,253 $10.8 Million
Q1 2020 May 18, 2020	BUY	$81.49 - $133.25 $5.6 Million - $9.16 Million	68,719 New	68,719 $5.49 Million

Others Institutions Holding VAW

# of Institutions

443

Shares Held

6.93M

Call Options Held

3.1K

Put Options Held

300

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Vanguard Materials ETF Transaction History