Advisor Group Holdings, Inc. Vanguard Growth ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 795,799 shares of VUG stock, worth $322 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

795,799

Previous 851,885 6.58%

Holding current value

$322 Million

Previous $319 Million 4.11%

% of portfolio

0.72%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $19.1 Million - $22 Million	-56,086 Reduced 6.58%	795,799 $306 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $11.8 Million - $13.8 Million	-36,467 Reduced 4.11%	851,885 $319 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $83.2 Million - $95.8 Million	-276,526 Reduced 23.74%	888,352 $306 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $116 Million - $138 Million	-442,093 Reduced 27.51%	1,164,878 $362 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $61.9 Million - $67.4 Million	229,751 Added 16.68%	1,606,971 $438 Million
Q2 2023 Aug 21, 2023	SELL	$243.06 - $282.96 $267 Million - $311 Million	-1,099,925 Reduced 44.4%	1,377,220 $390 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $243 Million - $283 Million	1,001,144 Added 67.83%	2,477,145 $701 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $8.89 Million - $10.6 Million	42,464 Added 2.96%	1,476,001 $368 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $48.6 Million - $54.5 Million	233,302 Added 19.44%	1,433,537 $306 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $5.02 Million - $6.24 Million	23,447 Added 1.99%	1,200,235 $257 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $526,246 - $719,393	2,448 Added 0.21%	1,176,788 $263 Million
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $3.42 Million - $4.35 Million	-13,452 Reduced 1.13%	1,174,340 $330 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $1.26 Million - $1.35 Million	4,384 Added 0.37%	1,187,792 $345 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $5.12 Million - $5.71 Million	19,875 Added 1.71%	1,183,408 $340 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $7.94 Million - $8.78 Million	-32,652 Reduced 2.73%	1,163,533 $299 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $17.5 Million - $20.1 Million	79,179 Added 7.09%	1,196,185 $303 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $8.92 Million - $10.7 Million	-43,649 Reduced 3.76%	1,117,006 $254 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $76.6 Million - $104 Million	-512,039 Reduced 30.61%	1,160,655 $235 Million
Q1 2020 May 18, 2020	BUY	$137.53 - $201.6 $230 Million - $337 Million	1,672,694 New	1,672,694 $194 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Vanguard Growth ETF Transaction History