Advisor Group Holdings, Inc. Vanguard Specialized Funds Van Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 739,889 shares of VNQ stock, worth $70.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

739,889

Previous 766,897 3.52%

Holding current value

$70.2 Million

Previous $64.2 Million 12.21%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $2.24 Million - $2.67 Million	-27,008 Reduced 3.52%	739,889 $72.1 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $10.1 Million - $11.1 Million	-128,679 Reduced 14.37%	766,897 $64.2 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $20.9 Million - $22.6 Million	-253,475 Reduced 22.06%	895,576 $77.4 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $34.3 Million - $43.3 Million	-483,031 Reduced 29.6%	1,149,051 $102 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $38.2 Million - $44 Million	506,458 Added 44.99%	1,632,082 $123 Million
Q2 2023 Aug 21, 2023	SELL	$78.4 - $83.98 $1.72 Million - $1.84 Million	-21,961 Reduced 1.91%	1,125,624 $94.1 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $1.94 Million - $2.08 Million	24,801 Added 2.21%	1,147,585 $95.9 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $1.78 Million - $2.15 Million	22,969 Added 2.09%	1,122,784 $93.2 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $277,225 - $320,735	3,641 Added 0.33%	1,099,815 $90.7 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $5 Million - $6.45 Million	-63,119 Reduced 5.44%	1,096,174 $87.9 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $13.7 Million - $17.7 Million	-157,709 Reduced 11.97%	1,159,293 $106 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $2.81 Million - $3.24 Million	28,144 Added 2.18%	1,317,002 $141 Million
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $35.3 Million - $38.5 Million	346,858 Added 36.82%	1,288,858 $131 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $13.4 Million - $15.2 Million	143,612 Added 17.99%	942,000 $95.9 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $455,671 - $516,875	5,559 Added 0.7%	798,388 $73.4 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $549,221 - $625,670	7,219 Added 0.92%	792,829 $67.4 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $6.17 Million - $6.76 Million	80,793 Added 11.46%	785,610 $62 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $200 Million - $269 Million	-3,101,763 Reduced 81.48%	704,817 $55.4 Million
Q1 2020 May 18, 2020	BUY	$56.91 - $99.57 $217 Million - $379 Million	3,806,580 New	3,806,580 $52.8 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Advisor Group Holdings, Inc. Vanguard Specialized Funds Van Transaction History