Advisor Group Holdings, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,504,469 shares of VWO stock, worth $111 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,504,469

Previous 2,681,227 6.59%

Holding current value

$111 Million

Previous $117 Million 2.14%

% of portfolio

0.28%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $7.41 Million - $8.53 Million	-176,758 Reduced 6.59%	2,504,469 $120 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $92,765 - $101,990	-2,272 Reduced 0.08%	2,681,227 $117 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $89 Million - $96.3 Million	-2,279,499 Reduced 45.93%	2,683,499 $112 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $77 Million - $84.2 Million	-2,038,985 Reduced 29.12%	4,962,998 $204 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $49.6 Million - $54.7 Million	1,269,728 Added 22.15%	7,001,983 $275 Million
Q2 2023 Aug 21, 2023	SELL	$39.05 - $42.09 $56.9 Million - $61.3 Million	-1,455,899 Reduced 20.25%	5,732,255 $233 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $47.7 Million - $51.4 Million	1,222,169 Added 20.49%	7,188,154 $292 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $8.92 Million - $10 Million	232,066 Added 4.05%	5,965,985 $241 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $9.94 Million - $11.4 Million	281,430 Added 5.16%	5,733,919 $224 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $7.86 Million - $9.17 Million	215,537 Added 4.12%	5,452,489 $199 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $4.05 Million - $4.78 Million	99,957 Added 1.95%	5,236,952 $218 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $21.9 Million - $26.2 Million	510,791 Added 11.04%	5,136,995 $232 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $14.2 Million - $15.5 Million	287,112 Added 6.62%	4,626,204 $231 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $1.62 Million - $1.75 Million	31,826 Added 0.74%	4,339,092 $236 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $26.7 Million - $30 Million	530,480 Added 14.05%	4,307,266 $224 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $10.5 Million - $12.3 Million	-244,189 Reduced 6.07%	3,776,786 $189 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $5.96 Million - $6.7 Million	148,376 Added 3.83%	4,020,975 $173 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $244 Million - $306 Million	-7,533,357 Reduced 66.05%	3,872,599 $154 Million
Q1 2020 May 18, 2020	BUY	$30.46 - $45.91 $347 Million - $524 Million	11,405,956 New	11,405,956 $127 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Advisor Group Holdings, Inc. Vanguard Ftse Emerging Mkts Et Transaction History