Advisor Group Holdings, Inc. Vanguard World Fd Esg U S Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard World Fd Esg U S Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,949 shares of VCEB stock, worth $308,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,949

Previous 5,412 8.56%

Holding current value

$308,322

Previous $335,000 4.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.6 - $65.13 $28,520 - $30,155	-463 Reduced 8.56%	4,949 $321,000
Q2 2024 Aug 13, 2024	BUY	$60.71 - $62.62 $47,353 - $48,843	780 Added 16.84%	5,412 $335,000
Q1 2024 May 10, 2024	SELL	$61.87 - $63.48 $19,922 - $20,440	-322 Reduced 6.5%	4,632 $290,000
Q4 2023 Feb 12, 2024	SELL	$57.78 - $63.69 $23,400 - $25,794	-405 Reduced 7.56%	4,954 $313,000
Q3 2023 Nov 13, 2023	BUY	$59.36 - $62.14 $98,537 - $103,152	1,660 Added 44.88%	5,359 $318,000
Q2 2023 Aug 10, 2023	SELL	$61.11 - $63.02 $49,315 - $50,857	-807 Reduced 17.91%	3,699 $229,000
Q1 2023 May 12, 2023	BUY	$60.51 - $63.64 $41,812 - $43,975	691 Added 18.11%	4,506 $282,000
Q4 2022 Feb 10, 2023	SELL	$57.68 - $62.66 $71,061 - $77,197	-1,232 Reduced 24.41%	3,815 $231,000
Q3 2022 Nov 14, 2022	SELL	$58.87 - $65.06 $191,739 - $211,900	-3,257 Reduced 39.22%	5,047 $299,000
Q2 2022 Aug 10, 2022	BUY	$61.54 - $68.13 $4,677 - $5,177	76 Added 0.92%	8,304 $523,000
Q1 2022 May 04, 2022	BUY	$66.76 - $72.88 $64,623 - $70,547	968 Added 13.33%	8,228 $559,000
Q3 2021 Nov 05, 2021	BUY	$73.78 - $75.3 $90,675 - $92,543	1,229 Added 20.38%	7,260 $535,000
Q2 2021 Aug 02, 2021	BUY	$72.46 - $74.49 $41,084 - $42,235	567 Added 10.38%	6,031 $450,000
Q1 2021 May 13, 2021	BUY	$71.78 - $75.83 $171,410 - $181,082	2,388 Added 77.63%	5,464 $396,000
Q4 2020 Feb 10, 2021	BUY	$74.44 - $76.34 $228,977 - $234,821	3,076 New	3,076 $235,000

Others Institutions Holding VCEB

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U S CORP

Ticker VCEB
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Advisor Group Holdings, Inc. Vanguard World Fd Esg U S Corp Transaction History