Advisor Group Holdings, Inc. Vanguard Financial ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 224,019 shares of VFH stock, worth $27.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

224,019

Previous 229,843 2.53%

Holding current value

$27.4 Million

Previous $23 Million 7.25%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $578,148 - $647,687	-5,824 Reduced 2.53%	224,019 $24.6 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $7.5 Million - $8.06 Million	-78,219 Reduced 25.39%	229,843 $23 Million
Q1 2024 May 10, 2024	SELL	$90.62 - $102.39 $5.34 Million - $6.03 Million	-58,887 Reduced 16.05%	308,062 $31.5 Million
Q4 2023 Feb 12, 2024	SELL	$75.97 - $92.67 $32.9 Million - $40.1 Million	-433,052 Reduced 54.13%	366,949 $33.9 Million
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $37.2 Million - $40.2 Million	463,335 Added 137.62%	800,001 $64.3 Million
Q2 2023 Aug 21, 2023	SELL	$74.65 - $81.49 $2.5 Million - $2.73 Million	-33,460 Reduced 9.04%	336,666 $27.4 Million
Q2 2023 Aug 10, 2023	SELL	$74.65 - $81.49 $515,010 - $562,199	-6,899 Reduced 1.83%	370,126 $30.1 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $4.84 Million - $5.86 Million	-64,602 Reduced 14.63%	377,025 $29.4 Million
Q4 2022 Feb 10, 2023	BUY	$74.7 - $88.6 $9.26 Million - $11 Million	123,998 Added 39.04%	441,627 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $1.01 Million - $1.2 Million	-13,631 Reduced 4.11%	317,629 $23.7 Million
Q2 2022 Aug 10, 2022	SELL	$75.42 - $93.29 $29.9 Million - $36.9 Million	-396,022 Reduced 54.45%	331,260 $25.6 Million
Q1 2022 May 04, 2022	BUY	$87.26 - $101.75 $6.94 Million - $8.09 Million	79,545 Added 12.28%	727,282 $95.3 Million
Q3 2021 Nov 05, 2021	BUY	$86.32 - $96.09 $5.27 Million - $5.87 Million	61,092 Added 10.41%	647,737 $60 Million
Q2 2021 Aug 02, 2021	BUY	$85.53 - $94.49 $10.9 Million - $12.1 Million	127,727 Added 27.83%	586,645 $53.1 Million
Q1 2021 May 13, 2021	BUY	$71.74 - $86.71 $8.49 Million - $10.3 Million	118,395 Added 34.77%	458,918 $38.8 Million
Q4 2020 Feb 10, 2021	BUY	$58.32 - $72.85 $2.51 Million - $3.14 Million	43,120 Added 14.5%	340,523 $24.8 Million
Q3 2020 Nov 12, 2020	BUY	$55.49 - $62.22 $1.17 Million - $1.31 Million	21,110 Added 7.64%	297,403 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $33 Million - $45.8 Million	-695,946 Reduced 71.58%	276,293 $15.8 Million
Q1 2020 May 18, 2020	BUY	$42.8 - $77.51 $41.6 Million - $75.4 Million	972,239 New	972,239 $12.9 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Vanguard Financial ETF Transaction History