Advisor Group Holdings, Inc. Vanguard Russell 2000 ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 134,640 shares of VTWO stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,640

Previous 117,338 14.75%

Holding current value

$13.1 Million

Previous $9.62 Million 25.09%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $1.4 Million - $1.57 Million	17,302 Added 14.75%	134,640 $12 Million
Q2 2024 Aug 13, 2024	SELL	$77.95 - $84.63 $103,985 - $112,896	-1,334 Reduced 1.12%	117,338 $9.62 Million
Q1 2024 May 10, 2024	SELL	$76.54 - $85.06 $729,732 - $810,962	-9,534 Reduced 7.44%	118,672 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$65.62 - $82.7 $1.92 Million - $2.42 Million	-29,243 Reduced 18.57%	128,206 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $1.58 Million - $1.79 Million	22,345 Added 16.54%	157,449 $11.2 Million
Q2 2023 Aug 10, 2023	BUY	$68.85 - $76.12 $1.86 Million - $2.06 Million	27,048 Added 25.03%	135,104 $10.2 Million
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $775,112 - $902,643	11,276 Added 11.65%	108,056 $7.79 Million
Q4 2022 Feb 10, 2023	BUY	$67.44 - $75.98 $230,847 - $260,079	3,423 Added 3.67%	96,780 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $8,328 - $10,138	125 Added 0.13%	93,357 $6.22 Million
Q2 2022 Aug 10, 2022	BUY	$66.31 - $83.95 $172,472 - $218,353	2,601 Added 2.87%	93,232 $6.38 Million
Q1 2022 May 04, 2022	BUY	$77.21 - $90.84 $1.72 Million - $2.03 Million	22,321 Added 32.68%	90,631 $7.94 Million
Q3 2021 Nov 05, 2021	SELL	$85.46 - $93.4 $220,657 - $241,158	-2,582 Reduced 3.64%	68,310 $6.06 Million
Q2 2021 Aug 02, 2021	BUY	$85.6 - $94.02 $1.86 Million - $2.05 Million	21,772 Added 44.32%	70,892 $6.58 Million
Q1 2021 May 13, 2021	BUY	$77.99 - $94.68 $1.99 Million - $2.41 Million	25,495 Added 107.92%	49,120 $8.77 Million
Q4 2020 Feb 10, 2021	SELL	$61.45 - $80.38 $220,728 - $288,724	-3,592 Reduced 13.2%	23,625 $3.74 Million
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $1.43 Million - $1.62 Million	-25,419 Reduced 48.29%	27,217 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $61.7 $2.27 Million - $3.33 Million	-53,936 Reduced 50.61%	52,636 $6.07 Million
Q1 2020 May 18, 2020	BUY	$40.03 - $68.06 $4.27 Million - $7.25 Million	106,572 New	106,572 $2.74 Million

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

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Advisor Group Holdings, Inc. Vanguard Russell 2000 ETF Transaction History