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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 258,384 shares of VIOO stock, worth $28.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

258,384

Previous 193,352 33.63%

Holding current value

$28.7 Million

Previous $19.6 Million 33.63%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$83.8 - $101.39 $5.45 Million - $6.59 Million	65,032 Added 33.63%	258,384 $26.2 Million
Q2 2025 Aug 13, 2025	SELL	$83.8 - $101.39 $941,912 - $1.14 Million	-11,240 Reduced 5.49%	193,352 $19.6 Million
Q1 2025 May 12, 2025	BUY	$94.32 - $110.46 $390,956 - $457,856	4,145 Added 2.07%	204,592 $19.7 Million
Q4 2024 Jun 06, 2025	SELL	$105.45 - $117.99 $2.01 Million - $2.25 Million	-19,064 Reduced 9.32%	185,528 $19.7 Million
Q4 2024 Feb 07, 2025	SELL	$105.45 - $117.99 $1.57 Million - $1.76 Million	-14,896 Reduced 6.92%	200,447 $21.3 Million
Q3 2024 Nov 13, 2024	SELL	$97.19 - $109.09 $6.84 Million - $7.68 Million	-70,408 Reduced 24.64%	215,343 $23.3 Million
Q2 2024 Aug 13, 2024	SELL	$93.69 - $101.79 $8.42 Million - $9.15 Million	-89,887 Reduced 23.93%	285,751 $28.1 Million
Q1 2024 May 10, 2024	BUY	$93.69 - $101.5 $5.93 Million - $6.43 Million	63,316 Added 20.27%	375,638 $38.1 Million
Q4 2023 Feb 12, 2024	SELL	$81.22 - $100.75 $14.4 Million - $17.8 Million	-176,784 Reduced 36.14%	312,322 $31 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $16 Million - $18 Million	185,426 Added 61.06%	489,106 $42.7 Million
Q2 2023 Aug 10, 2023	BUY	$83.72 - $92.04 $3,348 - $3,681	40 Added 0.01%	303,680 $27.9 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $12.9 Million - $30.1 Million	152,541 Added 100.95%	303,640 $27 Million
Q4 2022 Feb 10, 2023	BUY	$82.54 - $189.04 $1.79 Million - $4.1 Million	21,703 Added 16.77%	151,099 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $4.72 Million - $5.75 Million	58,550 Added 82.64%	129,396 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$82.0 - $100.06 $2.78 Million - $3.39 Million	33,858 Added 91.54%	70,846 $12.1 Million
Q1 2022 May 04, 2022	BUY	$93.89 - $106.99 $400,910 - $456,847	4,270 Added 13.05%	36,988 $6.18 Million
Q3 2021 Nov 05, 2021	BUY	$96.01 - $104.32 $18,337 - $19,925	191 Added 0.59%	32,718 $6.62 Million
Q2 2021 Aug 02, 2021	BUY	$97.42 - $106.53 $1,850 - $2,024	19 Added 0.06%	32,527 $6.76 Million
Q1 2021 May 13, 2021	BUY	$83.07 - $105.02 $197,706 - $249,947	2,380 Added 7.9%	32,508 $6.48 Million
Q4 2020 Feb 10, 2021	BUY	$65.54 - $84.65 $202,453 - $261,483	3,089 Added 11.42%	30,128 $5.06 Million
Q3 2020 Nov 12, 2020	BUY	$60.22 - $69.65 $119,898 - $138,673	1,991 Added 7.95%	27,039 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$46.6 - $68.97 $2.61 Million - $3.87 Million	-56,105 Reduced 69.13%	25,048 $3.14 Million
Q1 2020 May 18, 2020	BUY	$44.79 - $77.71 $3.63 Million - $6.31 Million	81,153 New	81,153 $2.76 Million

Others Institutions Holding VIOO

# of Institutions

383

Shares Held

13.4M

Call Options Held

3.4K

Put Options Held

600

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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