Advisor Group Holdings, Inc. Vanguard Small Cap Growth ETF Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 256,323 shares of VBK stock, worth $64.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

256,323

Previous 368,402 30.42%

Holding current value

$64.1 Million

Previous $89.1 Million 24.97%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$231.0 - $260.72 $25.9 Million - $29.2 Million	-112,079 Reduced 30.42%	256,323 $66.8 Million
Q4 2023 Feb 12, 2024	SELL	$196.36 - $245.46 $18.2 Million - $22.8 Million	-92,774 Reduced 20.12%	368,402 $89.1 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $50.5 Million - $57.4 Million	239,799 Added 108.32%	461,176 $98.8 Million
Q2 2023 Aug 21, 2023	SELL	$209.12 - $229.74 $101 Million - $111 Million	-482,871 Reduced 68.57%	221,377 $50.9 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $89.5 Million - $98.4 Million	428,152 Added 155.07%	704,248 $162 Million

Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $3.89 Million - $4.57 Million	19,560 Added 7.62%	276,096 $59.7 Million
Q4 2022 Feb 10, 2023	SELL	$195.34 - $216.09 $1.27 Million - $1.4 Million	-6,498 Reduced 2.47%	256,536 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,075 Added 7.82%	263,034 $51.4 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-6,040 Reduced 2.42%	243,959 $48.1 Million
Q1 2022 May 04, 2022	SELL	N/A	-17,075 Reduced 6.39%	249,999 $66.4 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-1,097 Reduced 0.41%	267,074 $74.9 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-22,169 Reduced 7.64%	268,171 $77.7 Million
Q1 2021 May 13, 2021	BUY	N/A	21,455 Added 7.98%	290,340 $79.8 Million
Q4 2020 Feb 10, 2021	BUY	N/A	37,357 Added 16.13%	268,885 $71.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	59,283 Added 34.42%	231,528 $49.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-89,137 Reduced 34.1%	172,245 $34.4 Million
Q1 2020 May 18, 2020	BUY	N/A	261,382 New	261,382 $19.1 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Advisor Group Holdings, Inc. Vanguard Small Cap Growth ETF Transaction History