Advisor Group Holdings, Inc. Vanguard World Fd Esg Intl Stk Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,232 shares of VSGX stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,232

Previous 24,218 4.07%

Holding current value

$1.35 Million

Previous $1.34 Million 0.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$53.19 - $57.84 $52,445 - $57,030	-986 Reduced 4.07%	23,232 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$48.05 - $55.28 $368,879 - $424,384	-7,677 Reduced 24.07%	24,218 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$50.23 - $55.2 $245,474 - $269,762	4,887 Added 18.09%	31,895 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$51.68 - $54.7 $47,080 - $49,831	911 Added 3.49%	27,008 $1.43 Million
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $62,159 - $67,911	-1,256 Reduced 4.59%	26,097 $1.37 Million

Q4 2022 Feb 10, 2023	SELL	$44.64 - $51.11 $1.09 Million - $1.25 Million	-24,391 Reduced 47.14%	27,353 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-43,875 Reduced 45.89%	51,744 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-10,856 Reduced 10.2%	95,619 $4.69 Million
Q1 2022 May 04, 2022	BUY	N/A	671 Added 0.63%	106,475 $5.95 Million
Q3 2021 Nov 05, 2021	BUY	N/A	4,401 Added 4.34%	105,804 $6.53 Million
Q2 2021 Aug 02, 2021	BUY	N/A	4,622 Added 4.78%	101,403 $6.51 Million
Q1 2021 May 13, 2021	BUY	N/A	46,053 Added 90.78%	96,781 $5.94 Million
Q4 2020 Feb 10, 2021	BUY	N/A	22,229 Added 78.0%	50,728 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	N/A	11,590 Added 68.54%	28,499 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,537 Added 80.42%	16,909 $813,000
Q1 2020 May 18, 2020	BUY	N/A	9,372 New	9,372 $387,000

Others Institutions Holding VSGX

# of Institutions

329

Shares Held

18.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Advisor Group Holdings, Inc. Vanguard World Fd Esg Intl Stk Transaction History