Advisor Group Holdings, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 103,154 shares of VSS stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,154

Previous 89,173 15.68%

Holding current value

$12.4 Million

Previous $10.4 Million 16.33%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $1.57 Million - $1.69 Million	13,981 Added 15.68%	103,154 $12.1 Million
Q1 2024 May 10, 2024	SELL	$109.57 - $116.86 $24.5 Million - $26.1 Million	-223,214 Reduced 71.45%	89,173 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$99.44 - $115.1 $2.95 Million - $3.41 Million	-29,636 Reduced 8.66%	312,387 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $17.8 Million - $19.5 Million	168,252 Added 96.82%	342,023 $36.3 Million
Q2 2023 Aug 21, 2023	SELL	$107.08 - $113.45 $410,330 - $434,740	-3,832 Reduced 2.16%	173,771 $19.2 Million
Q2 2023 Aug 10, 2023	BUY	$107.08 - $113.45 $6.74 Million - $7.14 Million	62,935 Added 54.88%	177,603 $19.6 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $3.61 Million - $3.96 Million	-34,895 Reduced 23.33%	114,668 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$91.16 - $108.26 $2.74 Million - $3.25 Million	30,009 Added 25.1%	149,563 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $106,110 - $128,739	-1,151 Reduced 0.95%	119,554 $11.1 Million
Q2 2022 Aug 10, 2022	SELL	$102.76 - $125.99 $645,127 - $790,965	-6,278 Reduced 4.94%	120,705 $12.5 Million
Q1 2022 May 04, 2022	BUY	$115.14 - $134.62 $371,556 - $434,418	3,227 Added 2.61%	126,983 $15.9 Million
Q3 2021 Nov 05, 2021	BUY	$133.17 - $142.02 $429,206 - $457,730	3,223 Added 2.67%	123,756 $16.6 Million
Q2 2021 Aug 02, 2021	SELL	$130.46 - $139.84 $212,649 - $227,939	-1,630 Reduced 1.33%	120,533 $16.5 Million
Q1 2021 May 13, 2021	SELL	$121.06 - $131.2 $460,996 - $499,609	-3,808 Reduced 3.02%	122,163 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$102.39 - $122.88 $196,691 - $236,052	1,921 Added 1.55%	125,971 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $136,787 - $153,190	-1,408 Reduced 1.12%	124,050 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $1.48 Million - $1.99 Million	-19,812 Reduced 13.64%	125,458 $12.2 Million
Q1 2020 May 18, 2020	BUY	$67.64 - $112.37 $9.83 Million - $16.3 Million	145,270 New	145,270 $10.2 Million

Others Institutions Holding VSS

# of Institutions

633

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Advisor Group Holdings, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History