A detailed history of Advisor Group Holdings, Inc. transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,384 shares of VFL stock, worth $228,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,384
Previous 28,382 21.13%
Holding current value
$228,092
Previous $299,000 16.39%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.37 - $11.37 $62,199 - $68,197
-5,998 Reduced 21.13%
22,384 $250,000
Q2 2024

Aug 13, 2024

BUY
$9.88 - $10.56 $42,256 - $45,165
4,277 Added 17.74%
28,382 $299,000
Q1 2024

May 10, 2024

BUY
$9.94 - $10.42 $19,025 - $19,943
1,914 Added 8.63%
24,105 $249,000
Q4 2023

Feb 12, 2024

SELL
$7.94 - $10.26 $46,846 - $60,534
-5,900 Reduced 21.0%
22,191 $226,000
Q3 2023

Nov 13, 2023

BUY
$8.61 - $10.18 $135,056 - $159,683
15,686 Added 126.45%
28,091 $241,000
Q2 2023

Aug 10, 2023

SELL
$9.91 - $10.72 $614 - $664
-62 Reduced 0.5%
12,405 $124,000
Q1 2023

May 12, 2023

SELL
$10.25 - $11.16 $17,261 - $18,793
-1,684 Reduced 11.9%
12,467 $133,000
Q4 2022

Feb 10, 2023

SELL
$10.25 - $11.8 $34,112 - $39,270
-3,328 Reduced 19.04%
14,151 $146,000
Q3 2022

Nov 14, 2022

SELL
$10.89 - $12.69 $9,256 - $10,786
-850 Reduced 4.64%
17,479 $191,000
Q2 2022

Aug 10, 2022

BUY
$10.84 - $12.79 $14,113 - $16,652
1,302 Added 7.65%
18,329 $208,000
Q1 2022

May 04, 2022

BUY
$12.37 - $14.13 $91,389 - $104,392
7,388 Added 76.65%
17,027 $215,000
Q2 2020

Aug 14, 2020

SELL
$11.26 - $12.3 $17,543 - $19,163
-1,558 Reduced 13.91%
9,639 $118,000
Q1 2020

May 18, 2020

BUY
$9.77 - $13.95 $109,394 - $156,198
11,197 New
11,197 $137,000

Others Institutions Holding VFL

About Delaware Investments National Municipal Income Fund


  • Ticker VFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from...
More about VFL
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.