Advisor Group Holdings, Inc. Vanguard Industrial ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,235 shares of VIS stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,235

Previous 58,284 3.52%

Holding current value

$15 Million

Previous $13.7 Million 6.68%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$232.12 - $260.07 $475,613 - $532,883	-2,049 Reduced 3.52%	56,235 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$232.2 - $244.04 $3.7 Million - $3.89 Million	-15,923 Reduced 21.46%	58,284 $13.7 Million
Q1 2024 May 10, 2024	SELL	$212.18 - $244.15 $4.75 Million - $5.46 Million	-22,369 Reduced 23.16%	74,207 $18.1 Million
Q4 2023 Feb 12, 2024	SELL	$183.76 - $221.15 $35.8 Million - $43.1 Million	-194,902 Reduced 66.87%	96,576 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $33.7 Million - $36.9 Million	173,653 Added 147.38%	291,478 $56.8 Million
Q2 2023 Aug 21, 2023	SELL	$182.94 - $205.53 $3.74 Million - $4.2 Million	-20,453 Reduced 14.79%	117,825 $24.2 Million
Q2 2023 Aug 10, 2023	BUY	$182.94 - $205.53 $3.42 Million - $3.85 Million	18,721 Added 15.66%	138,278 $28.4 Million
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $678,927 - $736,096	3,739 Added 3.23%	119,557 $22.8 Million
Q4 2022 Feb 10, 2023	BUY	$160.22 - $191.74 $5.81 Million - $6.95 Million	36,262 Added 45.58%	115,818 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $106,181 - $128,626	-674 Reduced 0.84%	79,556 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$159.78 - $193.45 $22.4 Million - $27.1 Million	-140,029 Reduced 63.57%	80,230 $13.1 Million
Q1 2022 May 04, 2022	BUY	$180.53 - $205.34 $1.19 Million - $1.36 Million	6,614 Added 3.1%	220,259 $41.2 Million
Q3 2021 Nov 05, 2021	BUY	$187.89 - $201.13 $3.73 Million - $3.99 Million	19,848 Added 10.24%	213,645 $40.2 Million
Q2 2021 Aug 02, 2021	BUY	$190.53 - $201.98 $8.17 Million - $8.66 Million	42,900 Added 28.43%	193,797 $38.1 Million
Q1 2021 May 13, 2021	BUY	$164.98 - $189.86 $3.95 Million - $4.54 Million	23,913 Added 18.83%	150,897 $28.6 Million
Q4 2020 Feb 10, 2021	BUY	$141.72 - $170.63 $550,723 - $663,068	3,886 Added 3.16%	126,984 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$126.86 - $150.7 $2.69 Million - $3.2 Million	21,239 Added 20.85%	123,098 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$104.23 - $144.02 $3.24 Million - $4.47 Million	-31,038 Reduced 23.35%	101,859 $13.2 Million
Q1 2020 May 18, 2020	BUY	$91.89 - $160.43 $12.2 Million - $21.3 Million	132,897 New	132,897 $8.97 Million

Others Institutions Holding VIS

# of Institutions

512

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Advisor Group Holdings, Inc. Vanguard Industrial ETF Transaction History