Advisor Group Holdings, Inc. Vanguard Total World Stk Index Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 152,424 shares of VT stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

152,424

Previous 122,658 24.27%

Holding current value

$18.6 Million

Previous $13.8 Million 32.08%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $3.21 Million - $3.57 Million	29,766 Added 24.27%	152,424 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $8.62 Million - $9.33 Million	-82,163 Reduced 40.11%	122,658 $13.8 Million
Q1 2024 May 10, 2024	SELL	$100.68 - $110.5 $2.62 Million - $2.88 Million	-26,030 Reduced 11.28%	204,821 $22.6 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $4.73 Million - $5.49 Million	-53,201 Reduced 18.73%	230,851 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $4.66 Million - $5.05 Million	50,179 Added 21.46%	284,052 $26.5 Million
Q2 2023 Aug 21, 2023	SELL	$91.33 - $98.06 $1.22 Million - $1.31 Million	-13,341 Reduced 5.4%	233,873 $22.7 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $4.69 Million - $5.03 Million	51,344 Added 26.21%	247,214 $24 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $1.68 Million - $1.84 Million	-19,475 Reduced 9.04%	195,870 $18 Million
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $3.94 Million - $4.57 Million	50,142 Added 30.35%	215,345 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $89,134 - $106,762	-1,130 Reduced 0.68%	165,203 $13 Million
Q2 2022 Aug 10, 2022	BUY	$83.88 - $102.77 $802,144 - $982,789	9,563 Added 6.1%	166,333 $14.2 Million
Q1 2022 May 04, 2022	SELL	$93.8 - $108.09 $3.51 Million - $4.04 Million	-37,378 Reduced 19.25%	156,770 $15.8 Million
Q3 2021 Nov 05, 2021	BUY	$101.52 - $107.65 $797,744 - $845,913	7,858 Added 4.22%	194,148 $19.8 Million
Q2 2021 Aug 02, 2021	BUY	$98.57 - $104.51 $1.96 Million - $2.07 Million	19,854 Added 11.93%	186,290 $19.3 Million
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $1.86 Million - $1.99 Million	20,167 Added 13.79%	166,436 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $3 Million - $3.52 Million	38,009 Added 35.11%	146,269 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $1.27 Million - $1.43 Million	-16,829 Reduced 13.45%	108,260 $8.65 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $14.4 Million - $18.8 Million	-239,211 Reduced 65.66%	125,089 $9.36 Million
Q1 2020 May 18, 2020	BUY	$54.48 - $83.17 $19.8 Million - $30.3 Million	364,300 New	364,300 $7.18 Million

Others Institutions Holding VT

# of Institutions

1,014

Shares Held

87.3M

Call Options Held

149K

Put Options Held

44.9K

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Advisor Group Holdings, Inc. Vanguard Total World Stk Index Transaction History