Advisor Group Holdings, Inc. Vanguard Value ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,774,812 shares of VTV stock, worth $320 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,774,812

Previous 1,806,070 1.73%

Holding current value

$320 Million

Previous $290 Million 6.94%

% of portfolio

0.73%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $4.99 Million - $5.46 Million	-31,258 Reduced 1.73%	1,774,812 $310 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $5.21 Million - $5.51 Million	33,694 Added 1.9%	1,806,070 $290 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $85.8 Million - $94.7 Million	-581,554 Reduced 24.71%	1,772,376 $289 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $121 Million - $137 Million	-916,189 Reduced 28.02%	2,353,930 $352 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $63.7 Million - $68 Million	461,783 Added 16.44%	3,270,119 $451 Million
Q2 2023 Aug 21, 2023	SELL	$134.74 - $142.42 $157 Million - $166 Million	-1,162,523 Reduced 29.28%	2,808,336 $399 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $123 Million - $129 Million	909,193 Added 29.7%	3,970,859 $564 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $1.67 Million - $1.84 Million	-12,672 Reduced 0.41%	3,061,666 $423 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $5.82 Million - $6.82 Million	46,638 Added 1.54%	3,074,338 $432 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $2.34 Million - $2.71 Million	-18,912 Reduced 0.62%	3,027,700 $374 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $48.1 Million - $56.6 Million	375,573 Added 14.06%	3,046,612 $402 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $22.7 Million - $24.3 Million	161,962 Added 6.46%	2,671,039 $396 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $22.3 Million - $23.6 Million	165,853 Added 7.08%	2,509,077 $340 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $8.7 Million - $9.29 Million	65,835 Added 2.89%	2,343,224 $322 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $21.5 Million - $24.2 Million	182,720 Added 8.72%	2,277,389 $300 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $11.6 Million - $13.5 Million	113,591 Added 5.73%	2,094,669 $249 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $2.05 Million - $2.28 Million	20,848 Added 1.06%	1,981,078 $207 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $68 Million - $87.9 Million	-797,843 Reduced 28.93%	1,960,230 $195 Million
Q1 2020 May 18, 2020	BUY	$76.76 - $121.42 $212 Million - $335 Million	2,758,073 New	2,758,073 $190 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Vanguard Value ETF Transaction History