Advisor Group Holdings, Inc. Vanguard Wellington Fd Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,154 shares of VFMV stock, worth $266,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,154

Previous 1,489 44.66%

Holding current value

$266,880

Previous $181,000 43.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$120.0 - $127.93 $79,800 - $85,073	665 Added 44.66%	2,154 $259,000
Q3 2024 Nov 13, 2024	SELL	$113.29 - $121.87 $18,013 - $19,377	-159 Reduced 9.65%	1,489 $181,000
Q2 2024 Aug 13, 2024	SELL	$107.0 - $114.78 $19,046 - $20,430	-178 Reduced 9.75%	1,648 $187,000
Q1 2024 May 10, 2024	BUY	$103.53 - $111.89 $14,597 - $15,776	141 Added 8.37%	1,826 $204,000
Q4 2023 Feb 12, 2024	SELL	$94.55 - $105.02 $91,808 - $101,974	-971 Reduced 36.56%	1,685 $176,000
Q3 2023 Nov 13, 2023	BUY	$96.17 - $101.92 $1,538 - $1,630	16 Added 0.61%	2,656 $255,000
Q2 2023 Aug 10, 2023	SELL	$96.61 - $100.48 $139,021 - $144,590	-1,439 Reduced 35.28%	2,640 $263,000
Q1 2023 May 12, 2023	BUY	$94.88 - $101.05 $34,536 - $36,782	364 Added 9.8%	4,079 $401,000
Q4 2022 Feb 10, 2023	BUY	$89.6 - $102.86 $66,752 - $76,630	745 Added 25.08%	3,715 $365,000
Q1 2022 May 04, 2022	SELL	$97.11 - $106.16 $20,878 - $22,824	-215 Reduced 6.75%	2,970 $307,000
Q3 2021 Nov 05, 2021	BUY	$97.63 - $103.58 $195 - $207	2 Added 0.06%	3,185 $311,000
Q2 2021 Aug 02, 2021	BUY	$94.34 - $98.49 $12,169 - $12,705	129 Added 4.22%	3,183 $313,000
Q1 2021 May 13, 2021	BUY	$88.45 - $94.19 $190,167 - $202,508	2,150 Added 237.83%	3,054 $285,000
Q4 2020 Feb 10, 2021	BUY	$80.48 - $89.73 $17,303 - $19,291	215 Added 31.2%	904 $81,000
Q3 2020 Nov 12, 2020	BUY	$78.69 - $86.62 $17,862 - $19,662	227 Added 49.13%	689 $57,000
Q2 2020 Aug 14, 2020	SELL	$69.07 - $82.64 $51,457 - $61,566	-745 Reduced 61.72%	462 $37,000
Q1 2020 May 18, 2020	BUY	$62.34 - $94.4 $75,244 - $113,940	1,207 New	1,207 $86,000

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Advisor Group Holdings, Inc. Vanguard Wellington Fd Transaction History