Advisor Group Holdings, Inc. Vanguard Scottsdale Fds Vangua Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,591 shares of BNDW stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,591

Previous 49,920 56.75%

Holding current value

$1.47 Million

Previous $3.39 Million 55.1%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.53 - $70.89 $1.91 Million - $2.01 Million	-28,329 Reduced 56.75%	21,591 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$67.03 - $68.47 $590,869 - $603,563	8,815 Added 21.45%	49,920 $3.39 Million
Q1 2024 May 10, 2024	BUY	$67.7 - $69.07 $375,599 - $383,200	5,548 Added 15.6%	41,105 $2.82 Million
Q4 2023 Feb 12, 2024	BUY	$65.19 - $70.23 $17,470 - $18,821	268 Added 0.76%	35,557 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$66.23 - $68.55 $675,744 - $699,415	10,203 Added 40.67%	35,289 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$67.81 - $69.43 $95,340 - $97,618	1,406 Added 5.94%	25,086 $1.72 Million
Q1 2023 May 12, 2023	SELL	$66.84 - $69.43 $157,876 - $163,993	-2,362 Reduced 9.07%	23,680 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$65.53 - $69.38 $701,498 - $742,712	10,705 Added 69.8%	26,042 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$66.45 - $72.19 $106,652 - $115,864	1,605 Added 11.69%	15,337 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$68.33 - $73.94 $341,718 - $369,773	5,001 Added 57.28%	13,732 $962,000
Q1 2022 May 04, 2022	BUY	$73.61 - $78.14 $325,650 - $345,691	4,424 Added 102.72%	8,731 $919,000
Q3 2021 Nov 05, 2021	BUY	$79.85 - $81.28 $186,769 - $190,113	2,339 Added 118.85%	4,307 $345,000
Q2 2021 Aug 02, 2021	SELL	$79.28 - $80.25 $13,794 - $13,963	-174 Reduced 8.12%	1,968 $158,000
Q1 2021 May 13, 2021	SELL	$79.34 - $82.15 $11,345 - $11,747	-143 Reduced 6.26%	2,142 $171,000
Q4 2020 Feb 10, 2021	SELL	$81.31 - $82.21 $560,063 - $566,262	-6,888 Reduced 75.09%	2,285 $188,000
Q3 2020 Nov 12, 2020	SELL	$81.33 - $82.46 $86,453 - $87,654	-1,063 Reduced 10.38%	9,173 $752,000
Q2 2020 Aug 14, 2020	SELL	$79.1 - $81.55 $848,426 - $874,705	-10,726 Reduced 51.17%	10,236 $835,000
Q1 2020 May 18, 2020	BUY	$75.63 - $81.81 $1.59 Million - $1.71 Million	20,962 New	20,962 $1.67 Million

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.42M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Advisor Group Holdings, Inc. Vanguard Scottsdale Fds Vangua Transaction History