Advisor Group Holdings, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 179,982 shares of VYMI stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,982

Previous 185,027 2.73%

Holding current value

$12.8 Million

Previous $12.7 Million 4.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.31 - $74.08 $334,533 - $373,733	-5,045 Reduced 2.73%	179,982 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$66.16 - $71.7 $2.21 Million - $2.39 Million	33,331 Added 21.97%	185,027 $12.7 Million
Q1 2024 May 10, 2024	SELL	$64.37 - $68.92 $5.62 Million - $6.02 Million	-87,276 Reduced 36.52%	151,696 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$59.33 - $66.5 $2.78 Million - $3.12 Million	-46,916 Reduced 16.41%	238,972 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$61.76 - $65.96 $3.07 Million - $3.28 Million	-49,747 Reduced 14.82%	285,888 $17.7 Million
Q2 2023 Aug 21, 2023	SELL	$61.07 - $65.21 $1.29 Million - $1.38 Million	-21,086 Reduced 5.91%	335,635 $21.2 Million
Q2 2023 Aug 10, 2023	BUY	$61.07 - $65.21 $2.8 Million - $2.99 Million	45,916 Added 14.77%	356,721 $22.5 Million
Q1 2023 May 12, 2023	BUY	$59.15 - $64.67 $1.86 Million - $2.04 Million	31,474 Added 11.27%	310,805 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$52.01 - $61.21 $5.02 Million - $5.91 Million	96,598 Added 52.86%	279,331 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $841,122 - $989,337	16,163 Added 9.7%	182,733 $9.51 Million
Q2 2022 Aug 10, 2022	BUY	$58.27 - $68.4 $1.13 Million - $1.33 Million	19,467 Added 13.23%	166,570 $9.79 Million
Q1 2022 May 04, 2022	BUY	$62.99 - $70.99 $2.36 Million - $2.66 Million	37,468 Added 34.18%	147,103 $9.94 Million
Q3 2021 Nov 05, 2021	BUY	$65.1 - $69.1 $439,359 - $466,355	6,749 Added 6.56%	109,635 $7.27 Million
Q2 2021 Aug 02, 2021	BUY	$65.89 - $71.1 $652,969 - $704,601	9,910 Added 10.66%	102,886 $7 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $66.71 $711,520 - $777,104	-11,649 Reduced 11.13%	92,976 $6.11 Million
Q4 2020 Feb 10, 2021	SELL	$50.66 - $61.67 $485,576 - $591,106	-9,585 Reduced 8.39%	104,625 $6.36 Million
Q3 2020 Nov 12, 2020	BUY	$51.4 - $55.51 $676,115 - $730,178	13,154 Added 13.02%	114,210 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$43.4 - $55.44 $23.4 Million - $29.9 Million	-539,100 Reduced 84.21%	101,056 $5.17 Million
Q1 2020 May 18, 2020	BUY	$39.55 - $64.7 $25.3 Million - $41.4 Million	640,156 New	640,156 $5.7 Million

Others Institutions Holding VYMI

# of Institutions

570

Shares Held

50M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Advisor Group Holdings, Inc. Vanguard Whitehall Fds Intl Hi Transaction History