Advisor Group Holdings, Inc. Vanguard Russell 1000 Growth E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 521,598 shares of VONG stock, worth $56.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

521,598

Previous 500,374 4.24%

Holding current value

$56.1 Million

Previous $46.9 Million 7.25%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $1.81 Million - $2.09 Million	21,224 Added 4.24%	521,598 $50.3 Million
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $2.68 Million - $3.11 Million	32,932 Added 7.05%	500,374 $46.9 Million
Q1 2024 May 10, 2024	BUY	$75.82 - $87.22 $16.4 Million - $18.9 Million	216,787 Added 86.49%	467,442 $40.5 Million
Q4 2023 Feb 12, 2024	SELL	$66.09 - $78.32 $9.94 Million - $11.8 Million	-150,352 Reduced 37.49%	250,655 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $9.17 Million - $9.92 Million	135,199 Added 50.86%	401,007 $27.4 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $1.21 Million - $1.39 Million	19,587 Added 7.96%	265,808 $18.8 Million
Q1 2023 May 12, 2023	SELL	$54.03 - $62.89 $7.23 Million - $8.42 Million	-133,904 Reduced 35.23%	246,221 $15.5 Million
Q4 2022 Feb 10, 2023	SELL	$53.17 - $59.88 $2.26 Million - $2.54 Million	-42,450 Reduced 10.05%	380,125 $21 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $286,933 - $350,290	5,293 Added 1.27%	422,575 $22.9 Million
Q2 2022 Aug 10, 2022	BUY	$54.1 - $72.84 $3.88 Million - $5.22 Million	71,656 Added 20.73%	417,282 $23.5 Million
Q1 2022 May 04, 2022	BUY	$63.45 - $79.12 $1.12 Million - $1.39 Million	17,592 Added 5.36%	345,626 $24.5 Million
Q3 2021 Nov 05, 2021	BUY	$69.93 - $75.23 $1.22 Million - $1.32 Million	17,498 Added 5.63%	328,034 $23.1 Million
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $15.4 Million - $17.1 Million	244,672 Added 371.48%	310,536 $21.7 Million
Q1 2021 May 13, 2021	SELL	$59.12 - $65.5 $456,702 - $505,987	-7,725 Reduced 10.5%	65,864 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$54.06 - $62.05 $82,117 - $94,253	1,519 Added 2.11%	73,589 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $448,047 - $538,373	8,952 Added 14.18%	72,070 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.08 - $49.88 $527,018 - $708,944	-14,213 Reduced 18.38%	63,118 $12.5 Million
Q1 2020 May 18, 2020	BUY	$33.74 - $49.41 $2.61 Million - $3.82 Million	77,331 New	77,331 $9.77 Million

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

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Advisor Group Holdings, Inc. Vanguard Russell 1000 Growth E Transaction History