Advisor Group Holdings, Inc. Vanguard Total Stock Market Et Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,657,576 shares of VTI stock, worth $480 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,657,576

Previous 1,298,474 27.66%

Holding current value

$480 Million

Previous $376 Million 21.06%

% of portfolio

1.08%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$271.18 - $303.12 $97.4 Million - $109 Million	359,102 Added 27.66%	1,657,576 $456 Million
Q4 2024 Jun 06, 2025	SELL	$280.04 - $302.45 $60.2 Million - $65.1 Million	-215,142 Reduced 12.98%	1,442,434 $418 Million
Q4 2024 Feb 07, 2025	SELL	$280.04 - $302.45 $51.7 Million - $55.8 Million	-184,621 Reduced 12.45%	1,298,474 $376 Million
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $33.4 Million - $37.1 Million	-130,836 Reduced 8.11%	1,483,095 $420 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $66 Million - $72.5 Million	-269,086 Reduced 14.29%	1,613,931 $432 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $211 Million - $236 Million	-905,521 Reduced 32.47%	1,883,017 $489 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $139 Million - $163 Million	-685,647 Reduced 19.74%	2,788,538 $661 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $224 Million - $242 Million	-1,059,784 Reduced 23.37%	3,474,185 $738 Million
Q2 2023 Aug 21, 2023	SELL	$200.75 - $220.28 $30.9 Million - $33.9 Million	-153,935 Reduced 3.28%	4,533,969 $999 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $39.8 Million - $43.6 Million	198,093 Added 4.41%	4,687,904 $1.03 Billion
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $4.27 Million - $4.72 Million	-22,495 Reduced 0.5%	4,489,811 $916 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $1.15 Million - $1.31 Million	6,435 Added 0.14%	4,512,306 $863 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $2.83 Million - $3.41 Million	15,760 Added 0.35%	4,505,871 $519 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $12.2 Million - $15.3 Million	66,502 Added 1.5%	4,490,111 $543 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $11.3 Million - $13.1 Million	54,038 Added 1.24%	4,423,609 $595 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $12.4 Million - $13.3 Million	56,729 Added 1.32%	4,369,571 $612 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $16 Million - $17 Million	76,286 Added 1.8%	4,312,842 $601 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $4.06 Million - $4.41 Million	21,139 Added 0.5%	4,236,556 $542 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $14.8 Million - $17.3 Million	88,819 Added 2.15%	4,215,417 $506 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $14.8 Million - $17 Million	94,043 Added 2.33%	4,126,598 $427 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $33.2 Million - $44.4 Million	270,362 Added 7.19%	4,032,555 $379 Million
Q1 2020 May 18, 2020	BUY	$111.91 - $172.17 $421 Million - $648 Million	3,762,193 New	3,762,193 $307 Million

Others Institutions Holding VTI

# of Institutions

3,448

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History