Advisor Group Holdings, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,284,466 shares of VXUS stock, worth $78.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,284,466

Previous 1,198,002 7.22%

Holding current value

$78.7 Million

Previous $72.2 Million 15.11%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $5.02 Million - $5.65 Million	86,464 Added 7.22%	1,284,466 $83.2 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $1.24 Million - $1.33 Million	-21,417 Reduced 1.76%	1,198,002 $72.2 Million
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $148 Million - $160 Million	-2,658,961 Reduced 68.56%	1,219,419 $73.5 Million
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $54.4 Million - $61.7 Million	-1,065,113 Reduced 21.55%	3,878,380 $225 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $44.6 Million - $48.8 Million	836,805 Added 20.38%	4,943,493 $265 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $16.3 Million - $17.4 Million	301,047 Added 7.91%	4,106,688 $230 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $3.36 Million - $3.66 Million	-64,539 Reduced 1.67%	3,805,641 $210 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $10.8 Million - $12.8 Million	237,667 Added 6.54%	3,870,180 $200 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $2.94 Million - $3.5 Million	-64,190 Reduced 1.74%	3,632,513 $166 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $2.46 Million - $2.93 Million	48,152 Added 1.32%	3,696,703 $191 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $21.7 Million - $25.4 Million	392,341 Added 12.05%	3,648,551 $217 Million
Q3 2021 Nov 05, 2021	BUY	$63.26 - $67.0 $18.7 Million - $19.8 Million	295,148 Added 9.97%	3,256,210 $206 Million
Q2 2021 Aug 02, 2021	BUY	$63.55 - $67.5 $7.01 Million - $7.45 Million	110,319 Added 3.87%	2,961,062 $195 Million
Q1 2021 May 13, 2021	SELL	$60.31 - $64.68 $6.13 Million - $6.58 Million	-101,713 Reduced 3.45%	2,850,743 $179 Million
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $2.76 Million - $3.28 Million	54,150 Added 1.87%	2,952,456 $178 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $9.44 Million - $10.4 Million	191,059 Added 7.06%	2,898,306 $151 Million
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $78 Million - $99.3 Million	-1,931,498 Reduced 41.64%	2,707,247 $133 Million
Q1 2020 May 18, 2020	BUY	$36.75 - $56.64 $170 Million - $263 Million	4,638,745 New	4,638,745 $110 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Advisor Group Holdings, Inc. Vanguard Star Fd Vanguard Tota Transaction History