Advisor Group Holdings, Inc. Vanguard Dividend Appreciation Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,430,951 shares of VIG stock, worth $259 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,430,951

Previous 1,356,113 5.52%

Holding current value

$259 Million

Previous $231 Million 13.08%

% of portfolio

0.6%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $12.6 Million - $13.7 Million	74,838 Added 5.52%	1,430,951 $261 Million
Q4 2023 Feb 12, 2024	SELL	$150.16 - $171.16 $67.2 Million - $76.6 Million	-447,592 Reduced 24.82%	1,356,113 $231 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $33.2 Million - $35.7 Million	213,721 Added 13.44%	1,803,705 $280 Million
Q2 2023 Aug 21, 2023	SELL	$152.74 - $162.43 $40.1 Million - $42.7 Million	-262,809 Reduced 14.18%	1,589,984 $258 Million
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $40.5 Million - $43.1 Million	265,222 Added 16.71%	1,852,793 $301 Million

Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $1 Million - $1.08 Million	6,825 Added 0.43%	1,587,571 $245 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $11.2 Million - $12.2 Million	77,077 Added 5.13%	1,580,746 $240 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-49,278 Reduced 3.17%	1,503,669 $203 Million
Q2 2022 Aug 10, 2022	BUY	N/A	68,738 Added 4.63%	1,552,947 $223 Million
Q1 2022 May 04, 2022	BUY	N/A	54,127 Added 3.78%	1,484,209 $228 Million
Q3 2021 Nov 05, 2021	BUY	N/A	16,121 Added 1.14%	1,430,082 $220 Million
Q2 2021 Aug 02, 2021	BUY	N/A	4,048 Added 0.29%	1,413,961 $219 Million
Q1 2021 May 13, 2021	BUY	N/A	101,833 Added 7.78%	1,409,913 $207 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-106,245 Reduced 7.51%	1,308,080 $185 Million
Q3 2020 Nov 12, 2020	BUY	N/A	134,787 Added 10.53%	1,414,325 $181 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,934,470 Reduced 75.46%	1,279,538 $150 Million
Q1 2020 May 18, 2020	BUY	N/A	5,214,008 New	5,214,008 $129 Million

Others Institutions Holding VIG

# of Institutions

2,133

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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Advisor Group Holdings, Inc. Vanguard Dividend Appreciation Transaction History