Advisor Group Holdings, Inc. Vanguard Utilities ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 129,367 shares of VPU stock, worth $21.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,367

Previous 131,301 1.47%

Holding current value

$21.7 Million

Previous $19.4 Million 15.93%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.64 - $174.54 $283,601 - $337,560	-1,934 Reduced 1.47%	129,367 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $3.84 Million - $4.46 Million	-28,245 Reduced 17.7%	131,301 $19.4 Million
Q1 2024 May 10, 2024	BUY	$129.56 - $142.58 $1.44 Million - $1.59 Million	11,138 Added 7.5%	159,546 $22.7 Million
Q4 2023 Feb 12, 2024	SELL	$121.65 - $142.23 $31.5 Million - $36.9 Million	-259,143 Reduced 63.59%	148,408 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $26.3 Million - $30.7 Million	206,763 Added 102.98%	407,551 $52 Million
Q2 2023 Aug 21, 2023	SELL	$140.07 - $152.05 $197,778 - $214,694	-1,412 Reduced 0.7%	200,788 $28.5 Million
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $555,377 - $602,878	-3,965 Reduced 1.92%	202,200 $28.7 Million
Q1 2023 May 12, 2023	SELL	$139.89 - $156.95 $2.83 Million - $3.17 Million	-20,227 Reduced 8.93%	206,165 $30.4 Million
Q4 2022 Feb 10, 2023	SELL	$134.2 - $158.16 $7.93 Million - $9.34 Million	-59,055 Reduced 20.69%	226,392 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $4.06 Million - $4.84 Million	28,560 Added 11.12%	285,447 $40.6 Million
Q2 2022 Aug 10, 2022	SELL	$141.44 - $166.95 $25.7 Million - $30.3 Million	-181,441 Reduced 41.39%	256,887 $39.2 Million
Q1 2022 May 04, 2022	BUY	$141.64 - $162.04 $17.7 Million - $20.2 Million	124,823 Added 39.82%	438,328 $69.7 Million
Q3 2021 Nov 05, 2021	BUY	$139.14 - $152.64 $3.7 Million - $4.06 Million	26,600 Added 9.27%	313,505 $43.7 Million
Q2 2021 Aug 02, 2021	BUY	$138.76 - $148.08 $4.79 Million - $5.11 Million	34,522 Added 13.68%	286,905 $39.8 Million
Q1 2021 May 13, 2021	SELL	$128.27 - $140.64 $3.88 Million - $4.26 Million	-30,257 Reduced 10.71%	252,383 $35.5 Million
Q4 2020 Feb 10, 2021	BUY	$130.28 - $145.52 $5.03 Million - $5.62 Million	38,590 Added 15.81%	282,640 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$124.0 - $134.49 $2.73 Million - $2.96 Million	21,989 Added 9.9%	244,050 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$113.96 - $138.05 $76.3 Million - $92.4 Million	-669,205 Reduced 75.08%	222,061 $27.5 Million
Q1 2020 May 18, 2020	BUY	$98.62 - $156.1 $87.9 Million - $139 Million	891,266 New	891,266 $26.5 Million

Others Institutions Holding VPU

# of Institutions

613

Shares Held

12.5M

Call Options Held

39.4K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Advisor Group Holdings, Inc. Vanguard Utilities ETF Transaction History