A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 74,207 shares of VIS stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,207
Previous 96,576 23.16%
Holding current value
$17.5 Million
Previous $21.3 Million 14.9%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$212.18 - $244.15 $4.75 Million - $5.46 Million
-22,369 Reduced 23.16%
74,207 $18.1 Million
Q4 2023

Feb 12, 2024

SELL
$183.76 - $221.15 $35.8 Million - $43.1 Million
-194,902 Reduced 66.87%
96,576 $21.3 Million
Q3 2023

Nov 13, 2023

BUY
$193.82 - $212.6 $33.7 Million - $36.9 Million
173,653 Added 147.38%
291,478 $56.8 Million
Q2 2023

Aug 21, 2023

SELL
$182.94 - $205.53 $3.74 Million - $4.2 Million
-20,453 Reduced 14.79%
117,825 $24.2 Million
Q2 2023

Aug 10, 2023

BUY
$182.94 - $205.53 $3.42 Million - $3.85 Million
18,721 Added 15.66%
138,278 $28.4 Million
Q1 2023

May 12, 2023

BUY
$181.58 - $196.87 $678,927 - $736,096
3,739 Added 3.23%
119,557 $22.8 Million
Q4 2022

Feb 10, 2023

BUY
$176.01 - $191.74 $6.38 Million - $6.95 Million
36,262 Added 45.58%
115,818 $21.2 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-674 Reduced 0.84%
79,556 $12.5 Million
Q2 2022

Aug 10, 2022

SELL
N/A
-140,029 Reduced 63.57%
80,230 $13.1 Million
Q1 2022

May 04, 2022

BUY
N/A
6,614 Added 3.1%
220,259 $41.2 Million
Q3 2021

Nov 05, 2021

BUY
N/A
19,848 Added 10.24%
213,645 $40.2 Million
Q2 2021

Aug 02, 2021

BUY
N/A
42,900 Added 28.43%
193,797 $38.1 Million
Q1 2021

May 13, 2021

BUY
N/A
23,913 Added 18.83%
150,897 $28.6 Million
Q4 2020

Feb 10, 2021

BUY
N/A
3,886 Added 3.16%
126,984 $21.6 Million
Q3 2020

Nov 12, 2020

BUY
N/A
21,239 Added 20.85%
123,098 $17.8 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-31,038 Reduced 23.35%
101,859 $13.2 Million
Q1 2020

May 18, 2020

BUY
N/A
132,897 New
132,897 $8.97 Million

Others Institutions Holding VIS

About VANGUARD INDUSTRIAL ETF


  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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