Advisor Group Holdings, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 748,712 shares of VYM stock, worth $99.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

748,712

Previous 936,662 20.07%

Holding current value

$99.8 Million

Previous $120 Million 20.45%

% of portfolio

0.24%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$126.68 - $134.74 $23.8 Million - $25.3 Million	-187,950 Reduced 20.07%	748,712 $95.5 Million
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $1.26 Million - $1.37 Million	-10,653 Reduced 1.12%	936,662 $120 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $6.27 Million - $6.65 Million	-54,693 Reduced 5.46%	947,315 $112 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $14.7 Million - $16.1 Million	-133,380 Reduced 11.75%	1,002,008 $121 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $32.4 Million - $36.7 Million	-327,743 Reduced 22.4%	1,135,388 $127 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $1.59 Million - $1.7 Million	-15,379 Reduced 1.04%	1,463,131 $151 Million
Q2 2023 Aug 21, 2023	SELL	$101.36 - $107.68 $21.4 Million - $22.7 Million	-211,085 Reduced 12.49%	1,478,510 $157 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $15.7 Million - $16.7 Million	154,898 Added 10.09%	1,689,595 $179 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $595,745 - $658,498	5,909 Added 0.39%	1,534,697 $162 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $32.8 Million - $38.5 Million	340,683 Added 28.67%	1,528,788 $165 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $13.6 Million - $15.8 Million	143,353 Added 13.72%	1,188,105 $113 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $8.56 Million - $9.88 Million	86,241 Added 9.0%	1,044,752 $106 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $8.48 Million - $9.09 Million	79,046 Added 8.99%	958,511 $100 Million
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $6.57 Million - $6.95 Million	64,176 Added 7.87%	879,465 $91 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $2.81 Million - $2.99 Million	27,685 Added 3.52%	815,289 $85.5 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $81,812 - $92,156	905 Added 0.12%	787,604 $79.7 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $3.3 Million - $3.85 Million	-41,855 Reduced 5.05%	786,699 $72 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $284,759 - $312,695	-3,671 Reduced 0.44%	828,554 $67 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $87.2 Million - $112 Million	-1,286,220 Reduced 60.72%	832,225 $65.6 Million
Q1 2020 May 18, 2020	BUY	$60.97 - $94.78 $129 Million - $201 Million	2,118,445 New	2,118,445 $68.8 Million

Others Institutions Holding VYM

# of Institutions

1,938

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Advisor Group Holdings, Inc. Vanguard Whitehall Fds (Vangua Transaction History