Advisor Group Holdings, Inc. Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 229,962 shares of VOOV stock, worth $42.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

229,962

Previous 204,990 12.18%

Holding current value

$42.8 Million

Previous $36 Million 21.72%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.0 - $190.72 $4.37 Million - $4.76 Million	24,972 Added 12.18%	229,962 $43.9 Million
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $949,357 - $1 Million	5,557 Added 2.79%	204,990 $36 Million
Q1 2024 May 10, 2024	BUY	$165.39 - $180.47 $5,954 - $6,496	36 Added 0.02%	199,433 $36 Million
Q4 2023 Feb 12, 2024	SELL	$142.76 - $168.38 $1.89 Million - $2.23 Million	-13,252 Reduced 6.23%	199,397 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $3.83 Million - $4.15 Million	25,780 Added 13.8%	212,649 $31.6 Million
Q2 2023 Aug 10, 2023	BUY	$144.66 - $155.93 $724,891 - $781,365	5,011 Added 2.76%	186,869 $29.1 Million
Q1 2023 May 12, 2023	SELL	$139.24 - $154.09 $2.07 Million - $2.29 Million	-14,838 Reduced 7.54%	181,858 $26.7 Million
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $2.67 Million - $3.12 Million	21,285 Added 12.13%	196,696 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $142,016 - $166,840	1,144 Added 0.66%	175,411 $21.8 Million
Q2 2022 Aug 10, 2022	BUY	$129.51 - $153.39 $1.43 Million - $1.7 Million	11,069 Added 6.78%	174,267 $23.2 Million
Q1 2022 May 04, 2022	BUY	$142.52 - $153.78 $3.3 Million - $3.56 Million	23,155 Added 16.53%	163,198 $26.6 Million
Q3 2021 Nov 05, 2021	BUY	$138.92 - $146.94 $693,766 - $733,818	4,994 Added 3.7%	140,043 $19.7 Million
Q2 2021 Aug 02, 2021	BUY	$137.53 - $146.32 $1.28 Million - $1.37 Million	9,342 Added 7.43%	135,049 $19.3 Million
Q1 2021 May 13, 2021	BUY	$121.71 - $137.66 $1.17 Million - $1.33 Million	9,652 Added 8.32%	125,707 $17.2 Million
Q4 2020 Feb 10, 2021	BUY	$106.35 - $123.99 $1.31 Million - $1.53 Million	12,308 Added 11.86%	116,055 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$103.15 - $114.14 $1.16 Million - $1.28 Million	11,207 Added 12.11%	103,747 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$88.97 - $115.84 $480,526 - $625,651	5,401 Added 6.2%	92,540 $9.68 Million
Q1 2020 May 18, 2020	BUY	$79.29 - $127.26 $6.91 Million - $11.1 Million	87,139 New	87,139 $8.14 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Advisor Group Holdings, Inc. Vanguard S&P 500 Value ETF Transaction History