Advisor Group Holdings, Inc. Vanguard Russell 3000 ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,628 shares of VTHR stock, worth $420,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,628

Previous 3,108 47.62%

Holding current value

$420,300

Previous $724,000 46.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$219.9 - $241.11 $325,452 - $356,842	-1,480 Reduced 47.62%	1,628 $390,000
Q1 2024 May 10, 2024	SELL	$208.47 - $232.96 $161,147 - $180,078	-773 Reduced 19.92%	3,108 $724,000
Q4 2023 Feb 12, 2024	SELL	$182.01 - $213.49 $497,251 - $583,254	-2,732 Reduced 41.31%	3,881 $825,000
Q3 2023 Nov 13, 2023	SELL	$189.32 - $204.78 $735,697 - $795,775	-3,886 Reduced 37.01%	6,613 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$180.17 - $197.46 $588,255 - $644,706	3,265 Added 45.13%	10,499 $2.07 Million
Q1 2023 May 12, 2023	BUY	$170.44 - $188.45 $44,314 - $48,997	260 Added 3.73%	7,234 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$160.9 - $183.26 $336,281 - $383,013	2,090 Added 42.79%	6,974 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$161.1 - $193.98 $178,982 - $215,511	-1,111 Reduced 18.53%	4,884 $788,000
Q2 2022 Aug 10, 2022	SELL	$164.05 - $206.15 $3,116 - $3,916	-19 Reduced 0.32%	5,995 $1.02 Million
Q1 2022 May 04, 2022	BUY	$187.8 - $216.93 $232,872 - $268,993	1,240 Added 25.97%	6,014 $1.12 Million
Q3 2021 Nov 05, 2021	SELL	$195.75 - $209.13 $7,830 - $8,365	-40 Reduced 0.83%	4,774 $948,000
Q2 2021 Aug 02, 2021	BUY	$186.79 - $199.48 $105,723 - $112,905	566 Added 13.32%	4,814 $961,000
Q1 2021 May 13, 2021	BUY	$171.52 - $186.26 $173,406 - $188,308	1,011 Added 31.23%	4,248 $788,000
Q4 2020 Feb 10, 2021	SELL	$149.19 - $174.08 $12,681 - $14,796	-85 Reduced 2.56%	3,237 $564,000
Q3 2020 Nov 12, 2020	SELL	$141.04 - $162.42 $38,221 - $44,015	-271 Reduced 7.54%	3,322 $495,000
Q2 2020 Aug 14, 2020	BUY	$110.04 - $146.55 $18,156 - $24,180	165 Added 4.81%	3,593 $503,000
Q1 2020 May 18, 2020	BUY	$100.69 - $153.98 $345,165 - $527,843	3,428 New	3,428 $397,000

Others Institutions Holding VTHR

# of Institutions

175

Shares Held

3.37M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Advisor Group Holdings, Inc. Vanguard Russell 3000 ETF Transaction History