Advisor Group Holdings, Inc. Vanguard Russell 1000 ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,055 shares of VONE stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,055

Previous 15,777 8.1%

Holding current value

$4.61 Million

Previous $3.88 Million 14.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$234.0 - $260.07 $299,052 - $332,369	1,278 Added 8.1%	17,055 $4.44 Million
Q2 2024 Aug 13, 2024	BUY	$225.44 - $247.94 $763,565 - $839,772	3,387 Added 27.34%	15,777 $3.88 Million
Q1 2024 May 10, 2024	BUY	$212.91 - $238.32 $1.05 Million - $1.18 Million	4,937 Added 66.24%	12,390 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$186.38 - $217.64 $43,799 - $51,145	-235 Reduced 3.06%	7,453 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$193.6 - $208.54 $36,009 - $38,788	-186 Reduced 2.36%	7,688 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$183.47 - $201.56 $14,494 - $15,923	-79 Reduced 0.99%	7,874 $1.59 Million
Q1 2023 May 12, 2023	SELL	$172.89 - $190.82 $86,099 - $95,028	-498 Reduced 5.89%	7,953 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$162.86 - $185.74 $40,389 - $46,063	-248 Reduced 2.85%	8,451 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $144,264 - $173,412	883 Added 11.3%	8,699 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$166.82 - $209.47 $1.2 Million - $1.51 Million	-7,220 Reduced 48.02%	7,816 $1.34 Million
Q1 2022 May 04, 2022	BUY	$190.71 - $219.98 $66,557 - $76,773	349 Added 2.38%	15,036 $3.1 Million
Q3 2021 Nov 05, 2021	BUY	$197.94 - $211.28 $544,335 - $581,020	2,750 Added 23.04%	14,687 $2.94 Million
Q2 2021 Aug 02, 2021	BUY	$187.46 - $200.73 $471,836 - $505,237	2,517 Added 26.72%	11,937 $2.39 Million
Q1 2021 May 13, 2021	BUY	$172.95 - $186.35 $927,357 - $999,208	5,362 Added 132.13%	9,420 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$151.33 - $175.21 $173,726 - $201,141	-1,148 Reduced 22.05%	4,058 $712,000
Q3 2020 Nov 12, 2020	SELL	$142.75 - $165.06 $55,387 - $64,043	-388 Reduced 6.94%	5,206 $806,000
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $27,087 - $35,961	242 Added 4.52%	5,594 $794,000
Q1 2020 May 18, 2020	BUY	$101.63 - $155.55 $543,923 - $832,503	5,352 New	5,352 $627,000

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Advisor Group Holdings, Inc. Vanguard Russell 1000 ETF Transaction History