Advisor Group Holdings, Inc. Vanguard Intermediate Term Tre Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 204,924 shares of VGIT stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,924

Previous 174,271 17.59%

Holding current value

$11.9 Million

Previous $10.1 Million 22.02%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $1.77 Million - $1.86 Million	30,653 Added 17.59%	204,924 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $1.97 Million - $2.02 Million	-34,464 Reduced 16.51%	174,271 $10.1 Million
Q1 2024 May 10, 2024	SELL	$58.07 - $59.52 $5.87 Million - $6.02 Million	-101,094 Reduced 32.63%	208,735 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$56.15 - $59.51 $6.18 Million - $6.55 Million	-110,011 Reduced 26.2%	309,829 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $6.43 Million - $6.67 Million	113,002 Added 36.83%	419,840 $24 Million
Q2 2023 Aug 10, 2023	BUY	$58.61 - $60.65 $2.52 Million - $2.61 Million	42,961 Added 16.28%	306,838 $18 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $498,065 - $521,105	8,629 Added 3.38%	263,877 $15.8 Million
Q4 2022 Feb 10, 2023	BUY	$57.14 - $59.67 $2.52 Million - $2.63 Million	44,018 Added 20.84%	255,248 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $323,403 - $349,116	-5,602 Reduced 2.58%	211,230 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$59.34 - $62.5 $2.47 Million - $2.6 Million	41,658 Added 23.78%	216,832 $13.3 Million
Q1 2022 May 04, 2022	SELL	$62.43 - $66.15 $6.71 Million - $7.11 Million	-107,551 Reduced 38.04%	175,174 $10.9 Million
Q3 2021 Nov 05, 2021	BUY	$67.44 - $68.68 $6.11 Million - $6.23 Million	90,667 Added 47.21%	282,725 $19.1 Million
Q2 2021 Aug 02, 2021	SELL	$67.21 - $68.13 $2.62 Million - $2.66 Million	-38,973 Reduced 16.87%	192,058 $13 Million
Q1 2021 May 13, 2021	SELL	$67.23 - $69.45 $7.94 Million - $8.2 Million	-118,067 Reduced 33.82%	231,031 $15.5 Million
Q4 2020 Feb 10, 2021	SELL	$69.32 - $70.41 $3.96 Million - $4.02 Million	-57,163 Reduced 14.07%	349,098 $24.2 Million
Q3 2020 Nov 12, 2020	SELL	$70.34 - $70.85 $3.82 Million - $3.85 Million	-54,322 Reduced 11.79%	406,261 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$69.86 - $70.63 $85.5 Million - $86.4 Million	-1,223,791 Reduced 72.66%	460,583 $32.5 Million
Q1 2020 May 18, 2020	BUY	$66.04 - $70.55 $111 Million - $119 Million	1,684,374 New	1,684,374 $29.8 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Advisor Group Holdings, Inc. Vanguard Intermediate Term Tre Transaction History