Advisor Group Holdings, Inc. Vanguard Utilities ETF Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 155,867 shares of VPU stock, worth $28.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

155,867

Previous 97,285 60.22%

Holding current value

$28.5 Million

Previous $15.9 Million 67.46%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$161.24 - $173.33 $9.45 Million - $10.2 Million	58,582 Added 60.22%	155,867 $26.6 Million
Q4 2024 Jun 06, 2025	SELL	$160.52 - $179.11 $2.88 Million - $3.21 Million	-17,937 Reduced 11.51%	137,930 $22.5 Million
Q4 2024 Feb 07, 2025	SELL	$160.52 - $179.11 $5.15 Million - $5.75 Million	-32,082 Reduced 24.8%	97,285 $15.9 Million
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

671

Shares Held

13M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vanguard Utilities ETF Transaction History