Advisor Group Holdings, Inc. Vanguard S&P Small Cap 600 Gro Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,833 shares of VIOG stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,833

Previous 28,333 1.76%

Holding current value

$3.4 Million

Previous $3.12 Million 10.6%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.24 - $121.48 $54,620 - $60,740	500 Added 1.76%	28,833 $3.45 Million
Q2 2024 Aug 13, 2024	SELL	$104.57 - $113.61 $163,442 - $177,572	-1,563 Reduced 5.23%	28,333 $3.12 Million
Q1 2024 May 10, 2024	SELL	$103.13 - $112.43 $797,504 - $869,421	-7,733 Reduced 20.55%	29,896 $3.36 Million
Q4 2023 Feb 12, 2024	BUY	$88.58 - $109.44 $71,395 - $88,208	806 Added 2.19%	37,629 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $104.07 $257,823 - $286,296	2,751 Added 8.07%	36,823 $3.47 Million
Q2 2023 Aug 10, 2023	BUY	$89.77 - $99.21 $147,492 - $163,002	1,643 Added 5.07%	34,072 $3.38 Million
Q1 2023 May 12, 2023	BUY	$91.22 - $207.34 $1.5 Million - $3.41 Million	16,461 Added 103.09%	32,429 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$88.74 - $201.72 $632,982 - $1.44 Million	7,133 Added 80.74%	15,968 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$87.19 - $106.12 $83,876 - $102,087	962 Added 12.22%	8,835 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$87.36 - $108.94 $82,642 - $103,057	946 Added 13.66%	7,873 $1.43 Million
Q1 2022 May 04, 2022	BUY	$102.67 - $120.58 $187,578 - $220,299	1,827 Added 35.82%	6,927 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$107.56 - $118.12 $10,110 - $11,103	-94 Reduced 1.81%	5,100 $1.15 Million
Q2 2021 Aug 02, 2021	BUY	$105.96 - $115.28 $56,264 - $61,213	531 Added 11.39%	5,194 $1.19 Million
Q1 2021 May 13, 2021	SELL	$97.58 - $115.93 $27,029 - $32,112	-277 Reduced 5.61%	4,663 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$77.05 - $99.39 $18,723 - $24,151	243 Added 5.17%	4,940 $972,000
Q3 2020 Nov 12, 2020	SELL	$71.22 - $81.44 $4,486 - $5,130	-63 Reduced 1.32%	4,697 $716,000
Q2 2020 Aug 14, 2020	SELL	$54.2 - $77.96 $147,098 - $211,583	-2,714 Reduced 36.31%	4,760 $697,000
Q1 2020 May 18, 2020	BUY	$51.34 - $85.72 $383,715 - $640,671	7,474 New	7,474 $885,000

Others Institutions Holding VIOG

# of Institutions

160

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Advisor Group Holdings, Inc. Vanguard S&P Small Cap 600 Gro Transaction History