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

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 123,455 shares of VIOV stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
123,455
Previous 123,565 0.09%
Holding current value
$11.5 Million
Previous $11.4 Million 0.86%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$89.88 - $101.38 $9,886 - $11,151
-110 Reduced 0.09%
123,455 $11.5 Million
Q3 2024

Nov 13, 2024
BUY
$82.38 - $93.84 $137,986 - $157,182
1,675 Added 1.37%
123,565 $11.4 Million
Q2 2024

Aug 13, 2024
BUY
$80.92 - $87.9 $264,770 - $287,608
3,272 Added 2.76%
121,890 $10.2 Million
Q1 2024

May 10, 2024
SELL
$82.31 - $88.42 $675,929 - $726,105
-8,212 Reduced 6.47%
118,618 $10.5 Million
Q4 2023

Feb 12, 2024
SELL
$70.88 - $89.92 $8.78 Million - $11.1 Million
-123,925 Reduced 49.42%
126,830 $11.2 Million
Q3 2023

Nov 13, 2023
BUY
$76.16 - $87.03 $9.29 Million - $10.6 Million
121,937 Added 94.66%
250,755 $19.3 Million
Q2 2023

Aug 10, 2023
BUY
$75.67 - $82.89 $116,002 - $127,070
1,533 Added 1.2%
128,818 $10.6 Million
Q1 2023

May 12, 2023
BUY
$76.95 - $184.17 $4.86 Million - $11.6 Million
63,126 Added 98.39%
127,285 $10.3 Million
Q4 2022

Feb 10, 2023
SELL
$73.18 - $169.88 $237,908 - $552,279
-3,251 Reduced 4.82%
64,159 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$71.39 - $87.62 $45,546 - $55,901
638 Added 0.96%
67,410 $9.63 Million
Q2 2022

Aug 10, 2022
BUY
$74.83 - $89.39 $1.08 Million - $1.29 Million
14,396 Added 27.49%
66,772 $10.3 Million
Q1 2022

May 04, 2022
BUY
$83.93 - $92.65 $174,742 - $192,897
2,082 Added 4.14%
52,376 $9.29 Million
Q3 2021

Nov 05, 2021
BUY
$83.18 - $91.93 $110,962 - $122,634
1,334 Added 2.72%
50,294 $8.76 Million
Q2 2021

Aug 02, 2021
BUY
$85.68 - $95.51 $283,001 - $315,469
3,303 Added 7.23%
48,960 $8.93 Million
Q1 2021

May 13, 2021
BUY
$69.33 - $93.17 $692,260 - $930,302
9,985 Added 27.99%
45,657 $7.95 Million
Q4 2020

Feb 10, 2021
BUY
$53.87 - $70.39 $1.7 Million - $2.23 Million
31,624 Added 781.23%
35,672 $5.01 Million
Q3 2020

Nov 12, 2020
SELL
$49.41 - $58.2 $20,159 - $23,745
-408 Reduced 9.16%
4,048 $430,000
Q2 2020

Aug 14, 2020
SELL
$39.33 - $60.2 $80,036 - $122,507
-2,035 Reduced 31.35%
4,456 $466,000
Q1 2020

May 18, 2020
BUY
$38.21 - $70.04 $248,021 - $454,629
6,491 New
6,491 $561,000

Others Institutions Holding VIOV

# of Institutions
199
Shares Held
6.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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