Advisor Group Holdings, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 319,961 shares of VTIP stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

319,961

Previous 335,948 4.76%

Holding current value

$16 Million

Previous $16.6 Million 6.48%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$48.33 - $49.08 $772,651 - $784,641	-15,987 Reduced 4.76%	319,961 $15.5 Million
Q3 2024 Nov 13, 2024	SELL	$48.06 - $49.39 $5.34 Million - $5.49 Million	-111,087 Reduced 24.85%	335,948 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $13.2 Million - $13.4 Million	-276,432 Reduced 38.21%	447,035 $21.7 Million
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $20.7 Million - $21 Million	-437,366 Reduced 37.68%	723,467 $34.6 Million
Q4 2023 Feb 12, 2024	SELL	$46.72 - $48.12 $18.7 Million - $19.3 Million	-400,164 Reduced 25.64%	1,160,833 $55.1 Million
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $11.9 Million - $12 Million	253,523 Added 19.39%	1,560,997 $73.8 Million
Q2 2023 Aug 21, 2023	SELL	$47.37 - $48.0 $103 Million - $104 Million	-2,164,471 Reduced 62.34%	1,307,474 $62 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $82.2 Million - $83.3 Million	1,734,728 Added 99.86%	3,471,945 $165 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $144,102 - $147,842	-3,091 Reduced 0.18%	1,737,217 $83.1 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $4.35 Million - $4.49 Million	93,116 Added 5.65%	1,740,308 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $36.6 Million - $38.2 Million	-759,748 Reduced 31.56%	1,647,192 $79.2 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $32.9 Million - $33.5 Million	656,722 Added 37.52%	2,406,940 $121 Million
Q1 2022 May 04, 2022	BUY	$50.6 - $52.11 $21.4 Million - $22 Million	422,656 Added 31.84%	1,750,218 $86.7 Million
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $8.28 Million - $8.42 Million	159,449 Added 13.65%	1,327,562 $69.8 Million
Q2 2021 Aug 02, 2021	BUY	$51.54 - $52.44 $8.66 Million - $8.81 Million	167,964 Added 16.79%	1,168,113 $61.2 Million
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $6.79 Million - $6.87 Million	132,838 Added 15.32%	1,000,149 $51.5 Million
Q4 2020 Feb 10, 2021	SELL	$50.63 - $51.32 $10.3 Million - $10.5 Million	-203,978 Reduced 19.04%	867,311 $44.3 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $13 Million - $13.2 Million	258,135 Added 31.74%	1,071,289 $54.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $575 Million - $592 Million	-11,791,249 Reduced 93.55%	813,154 $40.7 Million
Q1 2020 May 18, 2020	BUY	$46.79 - $49.92 $590 Million - $629 Million	12,604,403 New	12,604,403 $22.8 Million

Others Institutions Holding VTIP

# of Institutions

819

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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Advisor Group Holdings, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History