Advisor Group Holdings, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 215,343 shares of VIOO stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

215,343

Previous 285,751 24.64%

Holding current value

$23.3 Million

Previous $28.1 Million 16.99%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.19 - $109.09 $6.84 Million - $7.68 Million	-70,408 Reduced 24.64%	215,343 $23.3 Million
Q2 2024 Aug 13, 2024	SELL	$93.69 - $101.79 $8.42 Million - $9.15 Million	-89,887 Reduced 23.93%	285,751 $28.1 Million
Q1 2024 May 10, 2024	BUY	$93.69 - $101.5 $5.93 Million - $6.43 Million	63,316 Added 20.27%	375,638 $38.1 Million
Q4 2023 Feb 12, 2024	SELL	$81.22 - $100.75 $14.4 Million - $17.8 Million	-176,784 Reduced 36.14%	312,322 $31 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $16 Million - $18 Million	185,426 Added 61.06%	489,106 $42.7 Million
Q2 2023 Aug 10, 2023	BUY	$83.72 - $92.04 $3,348 - $3,681	40 Added 0.01%	303,680 $27.9 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $12.9 Million - $30.1 Million	152,541 Added 100.95%	303,640 $27 Million
Q4 2022 Feb 10, 2023	BUY	$82.54 - $189.04 $1.79 Million - $4.1 Million	21,703 Added 16.77%	151,099 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $4.72 Million - $5.75 Million	58,550 Added 82.64%	129,396 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$82.0 - $100.06 $2.78 Million - $3.39 Million	33,858 Added 91.54%	70,846 $12.1 Million
Q1 2022 May 04, 2022	BUY	$93.89 - $106.99 $400,910 - $456,847	4,270 Added 13.05%	36,988 $6.18 Million
Q3 2021 Nov 05, 2021	BUY	$96.01 - $104.32 $18,337 - $19,925	191 Added 0.59%	32,718 $6.62 Million
Q2 2021 Aug 02, 2021	BUY	$97.42 - $106.53 $1,850 - $2,024	19 Added 0.06%	32,527 $6.76 Million
Q1 2021 May 13, 2021	BUY	$83.07 - $105.02 $197,706 - $249,947	2,380 Added 7.9%	32,508 $6.48 Million
Q4 2020 Feb 10, 2021	BUY	$65.54 - $84.65 $202,453 - $261,483	3,089 Added 11.42%	30,128 $5.06 Million
Q3 2020 Nov 12, 2020	BUY	$60.22 - $69.65 $119,898 - $138,673	1,991 Added 7.95%	27,039 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$46.6 - $68.97 $2.61 Million - $3.87 Million	-56,105 Reduced 69.13%	25,048 $3.14 Million
Q1 2020 May 18, 2020	BUY	$44.79 - $77.71 $3.63 Million - $6.31 Million	81,153 New	81,153 $2.76 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Advisor Group Holdings, Inc. Vanguard S&P Small Cap 600 ETF Transaction History