Advisor Group Holdings, Inc. Vanguard Russell 2000 Growth E Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,526 shares of VTWG stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,526

Previous 52,443 7.79%

Holding current value

$11.1 Million

Previous $11 Million 4.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$185.73 - $221.19 $758,335 - $903,118	4,083 Added 7.79%	56,526 $10.5 Million
Q4 2024 Feb 07, 2025	SELL	$202.91 - $229.76 $42,814 - $48,479	-211 Reduced 0.4%	52,443 $11 Million
Q3 2024 Nov 13, 2024	SELL	$186.75 - $211.16 $142,863 - $161,537	-765 Reduced 1.43%	52,654 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$178.44 - $195.65 $719,470 - $788,860	4,032 Added 8.16%	53,419 $10.2 Million
Q1 2024 May 10, 2024	SELL	$174.39 - $197.1 $1.24 Million - $1.41 Million	-7,129 Reduced 12.61%	49,387 $9.73 Million
Q4 2023 Feb 12, 2024	SELL	$148.6 - $187.42 $6.14 Million - $7.74 Million	-41,291 Reduced 42.22%	56,516 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$160.88 - $184.97 $6.92 Million - $7.96 Million	43,014 Added 78.5%	97,807 $16 Million
Q2 2023 Aug 10, 2023	SELL	$159.75 - $176.62 $114,700 - $126,813	-718 Reduced 1.29%	54,793 $9.67 Million
Q1 2023 May 12, 2023	SELL	$154.3 - $178.0 $270,642 - $312,212	-1,754 Reduced 3.06%	55,511 $9.16 Million
Q4 2022 Feb 10, 2023	BUY	$149.67 - $168.24 $459,337 - $516,328	3,069 Added 5.66%	57,265 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$147.99 - $180.8 $132,451 - $161,816	-895 Reduced 1.62%	54,196 $8.15 Million
Q2 2022 Aug 10, 2022	BUY	$141.31 - $189.79 $2.6 Million - $3.5 Million	18,418 Added 50.22%	55,091 $8.27 Million
Q1 2022 May 04, 2022	BUY	$170.03 - $215.79 $2.69 Million - $3.41 Million	15,802 Added 75.71%	36,673 $6.83 Million
Q3 2021 Nov 05, 2021	BUY	$207.1 - $228.73 $74,141 - $81,885	358 Added 1.75%	20,871 $4.47 Million
Q2 2021 Aug 02, 2021	SELL	$203.29 - $228.09 $186,823 - $209,614	-919 Reduced 4.29%	20,513 $4.66 Million
Q1 2021 May 13, 2021	BUY	$205.48 - $245.35 $1.04 Million - $1.25 Million	5,077 Added 31.04%	21,432 $4.69 Million
Q4 2020 Feb 10, 2021	BUY	$162.41 - $214.59 $207,884 - $274,675	1,280 Added 8.49%	16,355 $3.41 Million
Q3 2020 Nov 12, 2020	BUY	$148.17 - $168.13 $29,485 - $33,457	199 Added 1.34%	15,075 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$106.07 - $155.05 $200,260 - $292,734	-1,888 Reduced 11.26%	14,876 $2.24 Million
Q1 2020 May 18, 2020	BUY	$98.03 - $164.37 $1.64 Million - $2.76 Million	16,764 New	16,764 $1.93 Million

Others Institutions Holding VTWG

# of Institutions

173

Shares Held

2.37M

Call Options Held

500

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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Advisor Group Holdings, Inc. Vanguard Russell 2000 Growth E Transaction History