Advisor Group Holdings, Inc. Vanguard Wellington Fd U S Qua Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 681 shares of VFQY stock, worth $99,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681
Previous 358 90.22%
Holding current value
$99,752
Previous $48,000 102.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$130.03 - $143.03 $41,999 - $46,198
323 Added 90.22%
681 $97,000
Q2 2024

Aug 13, 2024
SELL
$128.05 - $136.02 $82,464 - $87,596
-644 Reduced 64.27%
358 $48,000
Q1 2024

May 10, 2024
BUY
$123.23 - $136.93 $3,327 - $3,697
27 Added 2.77%
1,002 $137,000
Q4 2023

Feb 12, 2024
SELL
$106.56 - $127.53 $25,041 - $29,969
-235 Reduced 19.42%
975 $123,000
Q3 2023

Nov 13, 2023
SELL
$110.74 - $119.2 $127,793 - $137,556
-1,154 Reduced 48.82%
1,210 $135,000
Q2 2023

Aug 10, 2023
SELL
$103.67 - $114.06 $86,460 - $95,126
-834 Reduced 26.08%
2,364 $269,000
Q1 2023

May 12, 2023
BUY
$103.33 - $115.07 $1,653 - $1,841
16 Added 0.5%
3,198 $346,000
Q4 2022

Feb 10, 2023
BUY
$97.37 - $112.0 $17,526 - $20,160
180 Added 6.0%
3,182 $333,000
Q3 2022

Nov 14, 2022
SELL
$94.89 - $113.18 $3,510 - $4,187
-37 Reduced 1.22%
3,002 $286,000
Q2 2022

Aug 10, 2022
BUY
$95.56 - $116.93 $101,866 - $124,647
1,066 Added 54.03%
3,039 $299,000
Q1 2022

May 04, 2022
BUY
$109.39 - $126.65 $215,826 - $249,880
1,973 New
1,973 $229,000
Q3 2021

Nov 05, 2021
SELL
$114.77 - $123.33 $681,733 - $732,580
-5,940 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$112.25 - $119.3 $26,491 - $28,154
236 Added 4.14%
5,940 $706,000
Q1 2021

May 13, 2021
BUY
$98.57 - $114.25 $562,243 - $651,682
5,704 New
5,704 $640,000

Others Institutions Holding VFQY

# of Institutions
84
Shares Held
1.17M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

VFQY Quotes by TradingView
  • Ticker VFQY
  • Sector ETFs
  • Industry ETFs
More about VFQY
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