Advisor Group Holdings, Inc. Vanguard Extended Market ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 296,162 shares of VXF stock, worth $56.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

296,162

Previous 296,402 0.08%

Holding current value

$56.4 Million

Previous $50 Million 7.73%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $39,355 - $43,900	-240 Reduced 0.08%	296,162 $53.9 Million
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $2.33 Million - $2.51 Million	-14,369 Reduced 4.62%	296,402 $50 Million
Q1 2024 May 10, 2024	SELL	$157.48 - $175.27 $75.9 Million - $84.5 Million	-481,882 Reduced 60.79%	310,771 $54.5 Million
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $37.5 Million - $47.3 Million	-284,035 Reduced 26.38%	792,653 $130 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $37.9 Million - $42.3 Million	268,347 Added 33.2%	1,076,688 $154 Million
Q2 2023 Aug 21, 2023	SELL	$133.38 - $148.98 $2.29 Million - $2.55 Million	-17,148 Reduced 2.08%	808,341 $120 Million
Q2 2023 Aug 10, 2023	BUY	$133.38 - $148.98 $4.07 Million - $4.55 Million	30,517 Added 3.84%	825,489 $123 Million
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $1.07 Million - $1.24 Million	8,108 Added 1.03%	794,972 $111 Million
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $1.59 Million - $1.8 Million	12,524 Added 1.62%	786,864 $105 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $10.2 Million - $12.6 Million	-81,041 Reduced 9.47%	774,340 $98.5 Million
Q2 2022 Aug 10, 2022	SELL	$126.57 - $168.36 $23.4 Million - $31.1 Million	-184,643 Reduced 17.75%	855,381 $112 Million
Q1 2022 May 04, 2022	SELL	$151.14 - $183.81 $20.6 Million - $25 Million	-136,047 Reduced 11.57%	1,040,024 $168 Million
Q3 2021 Nov 05, 2021	BUY	$178.6 - $192.23 $11.2 Million - $12.1 Million	62,880 Added 5.65%	1,176,071 $215 Million
Q2 2021 Aug 02, 2021	BUY	$171.78 - $189.99 $4.97 Million - $5.5 Million	28,955 Added 2.67%	1,113,191 $210 Million
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $18.1 Million - $21 Million	-111,745 Reduced 9.34%	1,084,236 $192 Million
Q4 2020 Feb 10, 2021	BUY	$130.35 - $168.32 $17.4 Million - $22.4 Million	133,106 Added 12.52%	1,195,981 $197 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $2.26 Million - $2.6 Million	-19,139 Reduced 1.77%	1,062,875 $138 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $830,847 - $1.25 Million	-9,961 Reduced 0.91%	1,082,014 $128 Million
Q1 2020 May 18, 2020	BUY	$77.36 - $132.73 $84.5 Million - $145 Million	1,091,975 New	1,091,975 $93.4 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Vanguard Extended Market ETF Transaction History