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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 2,924 shares of VTHR stock, worth $761,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,924

Previous 2,058 42.08%

Holding current value

$761,175

Previous $534,000 35.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$243.2 - $272.04 $210,611 - $235,586	866 Added 42.08%	2,924 $721,000
Q4 2024 Jun 06, 2025	SELL	$251.33 - $271.45 $62,078 - $67,048	-247 Reduced 8.45%	2,677 $695,000
Q3 2024 Nov 13, 2024	BUY	$228.55 - $253.74 $98,276 - $109,108	430 Added 26.41%	2,058 $522,000
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

218

Shares Held

4.34M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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 Russell 3000 ETF Transaction History