Advisor Group Holdings, Inc. Vanguard Energy ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 154,880 shares of VDE stock, worth $20.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,880

Previous 169,323 8.53%

Holding current value

$20.5 Million

Previous $21.6 Million 12.19%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $1.7 Million - $1.89 Million	-14,443 Reduced 8.53%	154,880 $19 Million
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $2.94 Million - $3.27 Million	-23,909 Reduced 12.37%	169,323 $21.6 Million
Q1 2024 May 10, 2024	SELL	$111.77 - $131.7 $7.12 Million - $8.39 Million	-63,693 Reduced 24.79%	193,232 $25.4 Million
Q4 2023 Feb 12, 2024	SELL	$113.37 - $128.78 $38.3 Million - $43.5 Million	-337,832 Reduced 56.8%	256,925 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $39.7 Million - $47.1 Million	360,948 Added 154.38%	594,757 $75.4 Million
Q2 2023 Aug 10, 2023	SELL	$105.87 - $119.99 $5.06 Million - $5.74 Million	-47,822 Reduced 16.98%	233,809 $26.4 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $9.51 Million - $11.5 Million	-89,515 Reduced 24.12%	281,631 $32.2 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $7.37 Million - $9.08 Million	68,837 Added 22.77%	371,146 $45 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $4.47 Million - $5.65 Million	-47,670 Reduced 13.62%	302,309 $30.7 Million
Q2 2022 Aug 10, 2022	SELL	$97.94 - $128.99 $35.9 Million - $47.2 Million	-366,198 Reduced 51.13%	349,979 $34.8 Million
Q1 2022 May 04, 2022	BUY	$80.1 - $110.55 $18.2 Million - $25.2 Million	227,801 Added 46.64%	716,177 $77 Million
Q3 2021 Nov 05, 2021	BUY	$63.79 - $77.26 $2.66 Million - $3.22 Million	41,672 Added 9.33%	488,376 $36.1 Million
Q2 2021 Aug 02, 2021	BUY	$65.04 - $78.97 $3.35 Million - $4.06 Million	51,449 Added 13.02%	446,704 $33.9 Million
Q1 2021 May 13, 2021	BUY	$52.13 - $74.47 $1.5 Million - $2.14 Million	28,724 Added 7.84%	395,255 $26.9 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $56.62 $2.5 Million - $3.76 Million	66,431 Added 22.14%	366,531 $19 Million
Q3 2020 Nov 12, 2020	BUY	$40.31 - $52.03 $2.58 Million - $3.33 Million	64,054 Added 27.14%	300,100 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $10.6 Million - $18.3 Million	-290,086 Reduced 55.14%	236,046 $11.9 Million
Q1 2020 May 18, 2020	BUY	$31.29 - $82.78 $16.5 Million - $43.6 Million	526,132 New	526,132 $15 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Vanguard Energy ETF Transaction History