Advisor Group Holdings, Inc. Vanguard Ftse Developed Market Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,885,930 shares of VEA stock, worth $197 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,885,930

Previous 8,871,172 56.2%

Holding current value

$197 Million

Previous $425 Million 54.12%

% of portfolio

0.45%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $230 Million - $251 Million	-4,985,242 Reduced 56.2%	3,885,930 $195 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $166 Million - $192 Million	-3,996,550 Reduced 31.06%	8,871,172 $425 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $85.3 Million - $93.4 Million	1,961,895 Added 17.99%	12,867,722 $563 Million
Q2 2023 Aug 21, 2023	SELL	$44.63 - $47.33 $231 Million - $245 Million	-5,183,230 Reduced 32.22%	10,905,827 $504 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $177 Million - $188 Million	3,971,752 Added 32.78%	16,089,057 $743 Million

Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $8.42 Million - $9.21 Million	-199,411 Reduced 1.62%	12,117,305 $547 Million
Q4 2022 Feb 10, 2023	BUY	$39.33 - $43.78 $4.55 Million - $5.07 Million	115,707 Added 0.95%	12,316,716 $517 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $11 Million - $13 Million	296,723 Added 2.49%	12,201,009 $444 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $8.17 Million - $9.85 Million	202,330 Added 1.73%	11,904,286 $486 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $41.1 Million - $48.2 Million	932,416 Added 8.66%	11,701,956 $552 Million
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $28.3 Million - $30.1 Million	564,223 Added 5.53%	10,769,540 $544 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $14.9 Million - $16 Million	299,445 Added 3.02%	10,205,317 $526 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $842,019 - $899,148	-17,965 Reduced 0.18%	9,905,872 $486 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $20.8 Million - $25.1 Million	-528,164 Reduced 5.05%	9,923,837 $469 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $12 Million - $13.1 Million	308,456 Added 3.04%	10,452,001 $427 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $413 Million - $531 Million	-12,990,469 Reduced 56.15%	10,143,545 $394 Million
Q1 2020 May 18, 2020	BUY	$28.78 - $44.66 $666 Million - $1.03 Billion	23,134,014 New	23,134,014 $338 Million

Others Institutions Holding VEA

# of Institutions

2,250

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Advisor Group Holdings, Inc. Vanguard Ftse Developed Market Transaction History