Advisor Group Holdings, Inc. Vanguard Scottsdale Fds Total Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,208 shares of VTC stock, worth $928,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,208

Previous 11,830 3.2%

Holding current value

$928,784

Previous $895,000 8.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.09 - $79.73 $28,384 - $30,137	378 Added 3.2%	12,208 $968,000
Q2 2024 Aug 13, 2024	SELL	$74.15 - $76.45 $894,100 - $921,834	-12,058 Reduced 50.48%	11,830 $895,000
Q1 2024 May 10, 2024	BUY	$75.53 - $77.5 $200,154 - $205,375	2,650 Added 12.48%	23,888 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$70.34 - $77.88 $129,636 - $143,532	1,843 Added 9.5%	21,238 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$72.44 - $75.97 $586,329 - $614,901	8,094 Added 71.62%	19,395 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$74.61 - $77.15 $309,333 - $319,863	4,146 Added 57.95%	11,301 $855,000
Q1 2023 May 12, 2023	SELL	$73.96 - $77.95 $129,429 - $136,412	-1,750 Reduced 19.65%	7,155 $548,000
Q4 2022 Feb 10, 2023	BUY	$70.45 - $76.76 $98,418 - $107,233	1,397 Added 18.61%	8,905 $661,000
Q3 2022 Nov 14, 2022	SELL	$71.96 - $79.68 $88,007 - $97,448	-1,223 Reduced 14.01%	7,508 $546,000
Q2 2022 Aug 10, 2022	BUY	$75.46 - $83.76 $35,994 - $39,953	477 Added 5.78%	8,731 $674,000
Q1 2022 May 04, 2022	BUY	$82.2 - $89.95 $101,106 - $110,638	1,230 Added 17.51%	8,254 $664,000
Q3 2021 Nov 05, 2021	BUY	$91.24 - $93.18 $26,642 - $27,208	292 Added 4.34%	7,024 $641,000
Q2 2021 Aug 02, 2021	SELL	$89.4 - $92.0 $51,673 - $53,176	-578 Reduced 7.91%	6,732 $618,000
Q1 2021 May 13, 2021	SELL	$88.48 - $93.81 $627,588 - $665,394	-7,093 Reduced 49.25%	7,310 $654,000
Q4 2020 Feb 10, 2021	SELL	$91.65 - $94.3 $126,935 - $130,605	-1,385 Reduced 8.77%	14,403 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$91.92 - $94.6 $426,416 - $438,849	4,639 Added 41.61%	15,788 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$83.72 - $91.88 $29,469 - $32,341	-352 Reduced 3.06%	11,149 $1.03 Million
Q1 2020 May 18, 2020	BUY	$74.25 - $92.43 $853,949 - $1.06 Million	11,501 New	11,501 $981,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Vanguard Scottsdale Fds Total Transaction History