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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 712,612 shares of VB stock, worth $185 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

712,612

Previous 702,490 1.44%

Holding current value

$185 Million

Previous $153 Million 10.36%

% of portfolio

0.4%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $2.17 Million - $2.41 Million	10,122 Added 1.44%	712,612 $169 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $14.3 Million - $15.4 Million	-67,701 Reduced 8.79%	702,490 $153 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $5.65 Million - $6.34 Million	-27,719 Reduced 3.47%	770,191 $176 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $40.1 Million - $49.4 Million	-228,818 Reduced 22.29%	797,910 $170 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $17.9 Million - $20.1 Million	96,308 Added 10.35%	1,026,728 $194 Million
Q2 2023 Aug 21, 2023	SELL	$181.26 - $198.89 $7.39 Million - $8.11 Million	-40,766 Reduced 4.2%	930,420 $185 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $13.9 Million - $15.3 Million	76,814 Added 8.59%	971,186 $193 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $7.32 Million - $8.51 Million	-40,751 Reduced 4.36%	894,372 $170 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $3.32 Million - $3.78 Million	19,218 Added 2.1%	935,123 $172 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $6.3 Million - $7.63 Million	-36,943 Reduced 3.88%	915,905 $157 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $95,762 - $120,429	561 Added 0.06%	952,848 $168 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $3.23 Million - $3.7 Million	16,245 Added 1.74%	952,287 $199 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $33.7 Million - $36.5 Million	158,923 Added 20.45%	936,042 $205 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $8.37 Million - $9.01 Million	39,529 Added 5.36%	777,119 $175 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $16.6 Million - $19.4 Million	86,727 Added 13.32%	737,590 $158 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $5.31 Million - $6.7 Million	34,026 Added 5.52%	650,863 $127 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $6.35 Million - $7.18 Million	44,300 Added 7.74%	616,837 $94.5 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $164 Million - $241 Million	-1,539,483 Reduced 72.89%	572,537 $83.5 Million
Q1 2020 May 18, 2020	BUY	$98.45 - $170.48 $208 Million - $360 Million	2,112,020 New	2,112,020 $68 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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