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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 18,119 shares of VFQY stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,119

Previous 681 2560.65%

Holding current value

$2.51 Million

Previous $95,000 2448.42%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$131.8 - $147.86 $2.3 Million - $2.58 Million	17,438 Added 2560.65%	18,119 $2.42 Million
Q4 2024 Jun 06, 2025	SELL	$139.44 - $150.37 $2.44 Million - $2.64 Million	-17,531 Reduced 96.75%	588 $82,000
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

Shares Held

1.06M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

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