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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 35,903 shares of VSGX stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,903

Previous 35,763 0.39%

Holding current value

$2.1 Million

Previous $2.05 Million 7.81%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.06 - $62.25 $7,708 - $8,715	140 Added 0.39%	35,903 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$54.72 - $58.75 $685,696 - $736,196	12,531 Added 53.94%	35,763 $2.05 Million
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	$43.1 - $51.11 $1.05 Million - $1.25 Million	-24,391 Reduced 47.14%	27,353 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $1.91 Million - $2.27 Million	-43,875 Reduced 45.89%	51,744 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$48.34 - $58.27 $524,779 - $632,579	-10,856 Reduced 10.2%	95,619 $4.69 Million
Q1 2022 May 04, 2022	BUY	$53.11 - $62.8 $35,636 - $42,138	671 Added 0.63%	106,475 $5.95 Million
Q3 2021 Nov 05, 2021	BUY	$61.73 - $65.61 $271,673 - $288,749	4,401 Added 4.34%	105,804 $6.53 Million
Q2 2021 Aug 02, 2021	BUY	$61.69 - $65.78 $285,131 - $304,035	4,622 Added 4.78%	101,403 $6.51 Million
Q1 2021 May 13, 2021	BUY	$59.52 - $63.83 $2.74 Million - $2.94 Million	46,053 Added 90.78%	96,781 $5.94 Million
Q4 2020 Feb 10, 2021	BUY	$50.72 - $59.51 $1.13 Million - $1.32 Million	22,229 Added 78.0%	50,728 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$48.36 - $53.16 $560,492 - $616,124	11,590 Added 68.54%	28,499 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$39.4 - $50.07 $296,957 - $377,377	7,537 Added 80.42%	16,909 $813,000
Q1 2020 May 18, 2020	BUY	$36.37 - $54.44 $340,859 - $510,211	9,372 New	9,372 $387,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

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 World Fd Esg Intl Stk Transaction History