Advisor Group Holdings, Inc. Vanguard Materials ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,295 shares of VAW stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,295

Previous 94,173 40.22%

Holding current value

$11.9 Million

Previous $18.1 Million 34.38%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $7.19 Million - $8.09 Million	-37,878 Reduced 40.22%	56,295 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $2.5 Million - $2.66 Million	-13,003 Reduced 12.13%	94,173 $18.1 Million
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $4.79 Million - $5.45 Million	-26,682 Reduced 19.93%	107,176 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $29.6 Million - $34.9 Million	-181,915 Reduced 57.61%	133,858 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $31.6 Million - $34.9 Million	184,568 Added 140.67%	315,773 $54.5 Million
Q2 2023 Aug 10, 2023	SELL	$164.74 - $181.97 $909,200 - $1 Million	-5,519 Reduced 4.04%	131,205 $23.9 Million
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $150,097 - $169,964	-901 Reduced 0.65%	136,724 $24.3 Million
Q4 2022 Feb 10, 2023	BUY	$150.0 - $183.22 $7.12 Million - $8.7 Million	47,477 Added 52.67%	137,625 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $2.6 Million - $3.16 Million	-17,569 Reduced 16.31%	90,148 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $26.3 Million - $32.9 Million	-164,801 Reduced 60.47%	107,717 $17.3 Million
Q1 2022 May 04, 2022	BUY	$175.8 - $197.21 $8.48 Million - $9.51 Million	48,212 Added 21.49%	272,518 $51.2 Million
Q3 2021 Nov 05, 2021	SELL	$173.0 - $189.06 $3.32 Million - $3.62 Million	-19,171 Reduced 7.87%	224,306 $38.9 Million
Q2 2021 Aug 02, 2021	BUY	$173.74 - $194.47 $9.99 Million - $11.2 Million	57,494 Added 30.91%	243,477 $44.1 Million
Q1 2021 May 13, 2021	BUY	$153.25 - $174.4 $3.12 Million - $3.55 Million	20,355 Added 12.29%	185,983 $32.2 Million
Q4 2020 Feb 10, 2021	BUY	$132.46 - $156.97 $5.13 Million - $6.08 Million	38,702 Added 30.49%	165,628 $26 Million
Q3 2020 Nov 12, 2020	BUY	$120.46 - $141.19 $4.54 Million - $5.32 Million	37,673 Added 42.21%	126,926 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $1.86 Million - $2.66 Million	20,534 Added 29.88%	89,253 $10.8 Million
Q1 2020 May 18, 2020	BUY	$81.49 - $133.25 $5.6 Million - $9.16 Million	68,719 New	68,719 $5.49 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Industry ETFs

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Advisor Group Holdings, Inc. Vanguard Materials ETF Transaction History