Advisor Group Holdings, Inc. Vanguard S&P 500 Growth ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 134,287 shares of VOOG stock, worth $49.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

134,287

Previous 121,093 10.9%

Holding current value

$49.9 Million

Previous $40.4 Million 14.83%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$305.34 - $350.41 $4.03 Million - $4.62 Million	13,194 Added 10.9%	134,287 $46.4 Million
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $1.07 Million - $1.26 Million	3,744 Added 3.19%	121,093 $40.4 Million
Q1 2024 May 10, 2024	SELL	$262.92 - $306.83 $2.79 Million - $3.25 Million	-10,595 Reduced 8.28%	117,349 $35.8 Million
Q4 2023 Feb 12, 2024	SELL	$237.26 - $272.04 $5.1 Million - $5.84 Million	-21,478 Reduced 14.37%	127,944 $34.6 Million
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $5.78 Million - $6.15 Million	23,467 Added 18.63%	149,422 $36.9 Million
Q2 2023 Aug 21, 2023	SELL	$227.98 - $254.09 $1.9 Million - $2.12 Million	-8,352 Reduced 6.22%	125,955 $32 Million
Q2 2023 Aug 10, 2023	BUY	$227.98 - $254.09 $1.38 Million - $1.54 Million	6,058 Added 4.72%	134,307 $34.1 Million
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $277,329 - $309,534	-1,343 Reduced 1.04%	128,249 $29.6 Million
Q4 2022 Feb 10, 2023	BUY	$204.56 - $229.3 $2.37 Million - $2.66 Million	11,583 Added 9.82%	129,592 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $191,240 - $236,283	917 Added 0.78%	118,009 $24.7 Million
Q2 2022 Aug 10, 2022	BUY	$209.99 - $280.55 $967,423 - $1.29 Million	4,607 Added 4.1%	117,092 $25.5 Million
Q1 2022 May 04, 2022	BUY	$246.31 - $304.02 $2.02 Million - $2.49 Million	8,206 Added 7.87%	112,485 $30.7 Million
Q3 2021 Nov 05, 2021	BUY	$263.36 - $285.1 $835,377 - $904,337	3,172 Added 3.14%	104,279 $27.9 Million
Q2 2021 Aug 02, 2021	BUY	$237.87 - $262.72 $666,511 - $736,141	2,802 Added 2.85%	101,107 $26.6 Million
Q1 2021 May 13, 2021	SELL	$221.65 - $242.6 $379,021 - $414,846	-1,710 Reduced 1.71%	98,305 $23.1 Million
Q4 2020 Feb 10, 2021	BUY	$202.29 - $230.08 $2.03 Million - $2.31 Million	10,057 Added 11.18%	100,015 $23 Million
Q3 2020 Nov 12, 2020	BUY	$188.86 - $225.18 $1.07 Million - $1.27 Million	5,654 Added 6.71%	89,958 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$142.38 - $189.44 $1.75 Million - $2.32 Million	12,262 Added 17.02%	84,304 $15.8 Million
Q1 2020 May 18, 2020	BUY	$129.79 - $189.78 $9.35 Million - $13.7 Million	72,042 New	72,042 $10.7 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Advisor Group Holdings, Inc. Vanguard S&P 500 Growth ETF Transaction History