Advisor Group Holdings, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 120,775 shares of VIGI stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,775

Previous 122,023 1.02%

Holding current value

$10.3 Million

Previous $10.8 Million 10.32%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$79.93 - $88.06 $99,752 - $109,898	-1,248 Reduced 1.02%	120,775 $9.66 Million
Q3 2024 Nov 13, 2024	BUY	$80.13 - $88.89 $342,235 - $379,649	4,271 Added 3.63%	122,023 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$77.44 - $82.55 $1.41 Million - $1.51 Million	-18,236 Reduced 13.41%	117,752 $9.57 Million
Q1 2024 May 10, 2024	SELL	$77.9 - $82.79 $479,318 - $509,406	-6,153 Reduced 4.33%	135,988 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$68.61 - $79.34 $8.76 Million - $10.1 Million	-127,693 Reduced 47.32%	142,141 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $4.61 Million - $4.97 Million	64,724 Added 31.56%	269,834 $19.2 Million
Q2 2023 Aug 10, 2023	SELL	$73.48 - $76.54 $504,513 - $525,523	-6,866 Reduced 3.24%	205,110 $15.4 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $328,384 - $352,445	4,727 Added 2.28%	211,976 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$61.48 - $72.37 $2.67 Million - $3.14 Million	43,443 Added 26.52%	207,249 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $1.01 Million - $1.19 Million	-16,483 Reduced 9.14%	163,806 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$67.4 - $80.52 $305,119 - $364,514	4,527 Added 2.58%	180,289 $12.4 Million
Q1 2022 May 04, 2022	BUY	$74.04 - $85.49 $1.05 Million - $1.21 Million	14,174 Added 8.77%	175,762 $10.1 Million
Q3 2021 Nov 05, 2021	BUY	$86.49 - $93.17 $612,695 - $660,016	7,084 Added 4.58%	161,588 $14.1 Million
Q2 2021 Aug 02, 2021	BUY	$83.34 - $89.29 $336,776 - $360,820	4,041 Added 2.69%	154,504 $13.5 Million
Q1 2021 May 13, 2021	BUY	$80.68 - $85.86 $599,855 - $638,369	7,435 Added 5.2%	150,463 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$70.22 - $81.94 $7.22 Million - $8.43 Million	-102,857 Reduced 41.83%	143,028 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $3.76 Million - $4.11 Million	55,556 Added 29.19%	245,885 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.85 - $68.53 $221 Million - $271 Million	-3,950,642 Reduced 95.4%	190,329 $12.8 Million
Q1 2020 May 18, 2020	BUY	$50.97 - $74.07 $211 Million - $307 Million	4,140,971 New	4,140,971 $6.09 Million

Others Institutions Holding VIGI

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

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Advisor Group Holdings, Inc. Vanguard Whitehall Fds Intl Di Transaction History