Advisor Group Holdings, Inc. Vanguard Utilities ETF Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 159,546 shares of VPU stock, worth $23.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159,546

Previous 148,408 7.5%

Holding current value

$23.6 Million

Previous $20.3 Million 11.83%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$143.55 - $158.16 $8.48 Million - $9.34 Million	-59,055 Reduced 20.69%	226,392 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	28,560 Added 11.12%	285,447 $40.6 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-181,441 Reduced 41.39%	256,887 $39.2 Million
Q1 2022 May 04, 2022	BUY	N/A	124,823 Added 39.82%	438,328 $69.7 Million
Q3 2021 Nov 05, 2021	BUY	N/A	26,600 Added 9.27%	313,505 $43.7 Million
Q2 2021 Aug 02, 2021	BUY	N/A	34,522 Added 13.68%	286,905 $39.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-30,257 Reduced 10.71%	252,383 $35.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	38,590 Added 15.81%	282,640 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	21,989 Added 9.9%	244,050 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-669,205 Reduced 75.08%	222,061 $27.5 Million
Q1 2020 May 18, 2020	BUY	N/A	891,266 New	891,266 $26.5 Million

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

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