Advisor Group Holdings, Inc. Vanguard Wellington Fd U S Qua Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,080 shares of VFQY stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,080

Previous 18,119 22.29%

Holding current value

$2.06 Million

Previous $2.42 Million 16.44%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$118.46 - $143.72 $478,459 - $580,485	-4,039 Reduced 22.29%	14,080 $2.02 Million
Q1 2025 May 12, 2025	BUY	$131.8 - $147.86 $2.3 Million - $2.58 Million	17,438 Added 2560.65%	18,119 $2.42 Million
Q4 2024 Jun 06, 2025	SELL	$139.44 - $150.37 $2.44 Million - $2.64 Million	-17,531 Reduced 96.75%	588 $82,000
Q3 2024 Nov 13, 2024	BUY	$130.03 - $143.03 $41,999 - $46,198	323 Added 90.22%	681 $97,000
Q2 2024 Aug 13, 2024	SELL	$128.05 - $136.02 $82,464 - $87,596	-644 Reduced 64.27%	358 $48,000
Q1 2024 May 10, 2024	BUY	$123.23 - $136.93 $3,327 - $3,697	27 Added 2.77%	1,002 $137,000
Q4 2023 Feb 12, 2024	SELL	$106.56 - $127.53 $25,041 - $29,969	-235 Reduced 19.42%	975 $123,000
Q3 2023 Nov 13, 2023	SELL	$110.74 - $119.2 $127,793 - $137,556	-1,154 Reduced 48.82%	1,210 $135,000
Q2 2023 Aug 10, 2023	SELL	$103.67 - $114.06 $86,460 - $95,126	-834 Reduced 26.08%	2,364 $269,000
Q1 2023 May 12, 2023	BUY	$103.33 - $115.07 $1,653 - $1,841	16 Added 0.5%	3,198 $346,000
Q4 2022 Feb 10, 2023	BUY	$97.37 - $112.0 $17,526 - $20,160	180 Added 6.0%	3,182 $333,000
Q3 2022 Nov 14, 2022	SELL	$94.89 - $113.18 $3,510 - $4,187	-37 Reduced 1.22%	3,002 $286,000
Q2 2022 Aug 10, 2022	BUY	$95.56 - $116.93 $101,866 - $124,647	1,066 Added 54.03%	3,039 $299,000
Q1 2022 May 04, 2022	BUY	$109.39 - $126.65 $215,826 - $249,880	1,973 New	1,973 $229,000
Q3 2021 Nov 05, 2021	SELL	$114.77 - $123.33 $681,733 - $732,580	-5,940 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$112.25 - $119.3 $26,491 - $28,154	236 Added 4.14%	5,940 $706,000
Q1 2021 May 13, 2021	BUY	$98.57 - $114.25 $562,243 - $651,682	5,704 New	5,704 $640,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
Sector ETFs
Industry ETFs

More about VFQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vanguard Wellington Fd U S Qua Transaction History