Advisor Group Holdings, Inc. Vanguard Russell 2000 Value Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,783 shares of VTWV stock, worth $697,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,783

Previous 4,851 1.4%

Holding current value

$697,361

Previous $650,000 8.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.06 - $150.96 $8,980 - $10,265	-68 Reduced 1.4%	4,783 $703,000
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $31,371 - $34,140	-244 Reduced 4.79%	4,851 $650,000
Q1 2024 May 10, 2024	SELL	$128.13 - $139.82 $203,726 - $222,313	-1,590 Reduced 23.78%	5,095 $712,000
Q4 2023 Feb 12, 2024	SELL	$110.31 - $139.18 $2.03 Million - $2.56 Million	-18,387 Reduced 73.34%	6,685 $913,000
Q3 2023 Nov 13, 2023	SELL	$117.59 - $133.24 $273,279 - $309,649	-2,324 Reduced 8.48%	25,072 $2.99 Million
Q2 2023 Aug 10, 2023	SELL	$113.2 - $125.57 $919,297 - $1.02 Million	-8,121 Reduced 22.87%	27,396 $3.39 Million
Q1 2023 May 12, 2023	BUY	$114.78 - $137.92 $677,661 - $814,279	5,904 Added 19.94%	35,517 $4.28 Million
Q4 2022 Feb 10, 2023	SELL	$115.32 - $131.57 $523,437 - $597,196	-4,539 Reduced 13.29%	29,613 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $488,943 - $603,602	-4,317 Reduced 11.22%	34,152 $3.87 Million
Q2 2022 Aug 10, 2022	BUY	$118.13 - $142.64 $980,360 - $1.18 Million	8,299 Added 27.51%	38,469 $4.59 Million
Q1 2022 May 04, 2022	BUY	$132.26 - $148.34 $1.23 Million - $1.38 Million	9,300 Added 44.56%	30,170 $4.74 Million
Q3 2021 Nov 05, 2021	BUY	$133.97 - $146.64 $25,320 - $27,714	189 Added 0.91%	20,870 $2.96 Million
Q2 2021 Aug 02, 2021	SELL	$137.43 - $152.45 $1.07 Million - $1.19 Million	-7,778 Reduced 27.33%	20,681 $3.02 Million
Q1 2021 May 13, 2021	BUY	$113.79 - $148.5 $2.69 Million - $3.51 Million	23,646 Added 491.29%	28,459 $4.01 Million
Q4 2020 Feb 10, 2021	BUY	$88.38 - $116.12 $8,219 - $10,799	93 Added 1.97%	4,813 $556,000
Q3 2020 Nov 12, 2020	SELL	$80.16 - $94.99 $6,653 - $7,884	-83 Reduced 1.73%	4,720 $412,000
Q2 2020 Aug 14, 2020	BUY	$65.24 - $95.48 $48,669 - $71,228	746 Added 18.39%	4,803 $410,000
Q1 2020 May 18, 2020	BUY	$62.87 - $112.81 $255,063 - $457,670	4,057 New	4,057 $291,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Advisor Group Holdings, Inc. Vanguard Russell 2000 Value Et Transaction History