Advisor Group Holdings, Inc. Vanguard Global Ex U.S. Real Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 529,485 shares of VNQI stock, worth $21.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

529,485

Previous 556,979 4.94%

Holding current value

$21.3 Million

Previous $26.1 Million 19.83%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$39.22 - $47.52 $1.08 Million - $1.31 Million	-27,494 Reduced 4.94%	529,485 $20.9 Million
Q3 2024 Nov 13, 2024	BUY	$40.45 - $47.24 $460,968 - $538,347	11,396 Added 2.09%	556,979 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $60,738 - $65,795	1,528 Added 0.28%	545,583 $22.1 Million
Q1 2024 May 10, 2024	SELL	$39.39 - $42.14 $2.23 Million - $2.39 Million	-56,719 Reduced 9.44%	544,055 $22.9 Million
Q4 2023 Feb 12, 2024	SELL	$36.73 - $43.52 $11.4 Million - $13.5 Million	-310,268 Reduced 34.06%	600,774 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $4.55 Million - $5.01 Million	117,780 Added 14.85%	911,042 $35.5 Million
Q2 2023 Aug 21, 2023	SELL	$39.33 - $42.29 $29,300 - $31,506	-745 Reduced 0.09%	793,262 $31.9 Million
Q2 2023 Aug 10, 2023	BUY	$39.33 - $42.29 $3.65 Million - $3.93 Million	92,844 Added 13.24%	794,007 $31.9 Million
Q1 2023 May 12, 2023	BUY	$39.78 - $45.12 $7.76 Million - $8.8 Million	195,019 Added 38.53%	701,163 $28.4 Million
Q4 2022 Feb 10, 2023	SELL	$36.66 - $43.12 $6.22 Million - $7.31 Million	-169,558 Reduced 25.09%	506,144 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $7.41 Million - $9.12 Million	197,603 Added 41.33%	675,702 $25.8 Million
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $5.66 Million - $6.88 Million	-130,227 Reduced 21.41%	478,099 $21.2 Million
Q1 2022 May 04, 2022	BUY	$49.07 - $54.16 $7.1 Million - $7.83 Million	144,598 Added 31.18%	608,326 $31.7 Million
Q3 2021 Nov 05, 2021	BUY	$56.15 - $60.07 $20 Million - $21.4 Million	356,462 Added 332.32%	463,728 $26.1 Million
Q2 2021 Aug 02, 2021	BUY	$56.02 - $60.85 $458,971 - $498,544	8,193 Added 8.27%	107,266 $6.26 Million
Q1 2021 May 13, 2021	BUY	$53.06 - $56.29 $100,760 - $106,894	1,899 Added 1.95%	99,073 $5.53 Million
Q4 2020 Feb 10, 2021	SELL	$46.58 - $54.89 $1.18 Million - $1.39 Million	-25,329 Reduced 20.68%	97,174 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$47.24 - $50.25 $2.14 Million - $2.27 Million	45,265 Added 58.6%	122,503 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $653,305 - $817,401	-16,199 Reduced 17.34%	77,238 $3.6 Million
Q1 2020 May 18, 2020	BUY	$36.77 - $59.64 $3.44 Million - $5.57 Million	93,437 New	93,437 $3.33 Million

Others Institutions Holding VNQI

# of Institutions

377

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

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About VANGUARD GLOBAL EX- U.S. REAL

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Advisor Group Holdings, Inc. Vanguard Global Ex U.S. Real Transaction History