Advisor Group Holdings, Inc. Vanguard Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,208,944 shares of VGSH stock, worth $70.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,208,944

Previous 411,440 193.83%

Holding current value

$70.9 Million

Previous $23.9 Million 196.41%

% of portfolio

0.17%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$58.07 - $58.69 $46.3 Million - $46.8 Million	797,504 Added 193.83%	1,208,944 $71 Million
Q4 2024 Jun 06, 2025	SELL	$58.02 - $58.88 $13.4 Million - $13.6 Million	-231,110 Reduced 19.12%	977,834 $56.9 Million
Q4 2024 Feb 07, 2025	SELL	$58.02 - $58.88 $28.2 Million - $28.6 Million	-486,129 Reduced 54.16%	411,440 $23.9 Million
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $11.4 Million - $11.6 Million	196,578 Added 28.04%	897,569 $53 Million
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $3.94 Million - $3.97 Million	-68,422 Reduced 8.89%	700,991 $40.7 Million
Q1 2024 May 10, 2024	SELL	$57.88 - $58.54 $9.83 Million - $9.95 Million	-169,913 Reduced 18.09%	769,413 $44.7 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $2.81 Million - $2.86 Million	49,011 Added 5.5%	939,326 $54.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $5.25 Million - $5.29 Million	-91,367 Reduced 9.31%	890,315 $51.3 Million
Q2 2023 Aug 10, 2023	BUY	$57.72 - $58.69 $8.92 Million - $9.07 Million	154,544 Added 18.68%	981,682 $56.7 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $8.17 Million - $8.38 Million	142,506 Added 20.81%	827,138 $48.4 Million
Q4 2022 Feb 10, 2023	BUY	$57.38 - $58.13 $8.77 Million - $8.89 Million	152,882 Added 28.75%	684,632 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $1.08 Million - $1.11 Million	-18,717 Reduced 3.4%	531,750 $30.7 Million
Q2 2022 Aug 10, 2022	BUY	$58.29 - $59.37 $10.4 Million - $10.6 Million	177,743 Added 47.69%	550,467 $32.4 Million
Q1 2022 May 04, 2022	SELL	$59.19 - $60.79 $3.07 Million - $3.16 Million	-51,946 Reduced 12.23%	372,724 $21.1 Million
Q3 2021 Nov 05, 2021	SELL	$61.39 - $61.54 $2.1 Million - $2.11 Million	-34,233 Reduced 7.46%	424,670 $26.1 Million
Q2 2021 Aug 02, 2021	SELL	$61.41 - $61.64 $931,712 - $935,202	-15,172 Reduced 3.2%	458,903 $28.2 Million
Q1 2021 May 13, 2021	SELL	$61.49 - $61.63 $1.62 Million - $1.62 Million	-26,321 Reduced 5.26%	474,075 $29.2 Million
Q4 2020 Feb 10, 2021	SELL	$61.6 - $62.06 $3.2 Million - $3.23 Million	-52,015 Reduced 9.42%	500,396 $30.8 Million
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $4.92 Million - $4.93 Million	-79,270 Reduced 12.55%	552,411 $34.3 Million
Q2 2020 Aug 14, 2020	SELL	$62.08 - $62.28 $25.4 Million - $25.4 Million	-408,550 Reduced 39.27%	631,681 $39.3 Million
Q1 2020 May 18, 2020	BUY	$60.83 - $62.34 $63.3 Million - $64.8 Million	1,040,231 New	1,040,231 $32.5 Million

Others Institutions Holding VGSH

# of Institutions

1,025

Shares Held

272M

Call Options Held

6.2K

Put Options Held

400

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Advisor Group Holdings, Inc. Vanguard Transaction History