Vanguard Group Inc Advantage Solutions Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,998,680 shares of ADV stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,998,680

Previous 2,043,962 2.22%

Holding current value

$2.3 Million

Previous $5.97 Million 49.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$1.49 - $2.9 $67,470 - $131,317	-45,282 Reduced 2.22%	1,998,680 $3.02 Million
Q4 2024 Feb 11, 2025	BUY	$2.91 - $3.73 $38,711 - $49,620	13,303 Added 0.66%	2,043,962 $5.97 Million
Q3 2024 Nov 13, 2024	SELL	$3.13 - $4.09 $2.01 Million - $2.62 Million	-640,596 Reduced 23.98%	2,030,659 $6.97 Million
Q2 2024 Aug 13, 2024	SELL	$2.74 - $4.68 $15.6 Million - $26.7 Million	-5,700,471 Reduced 68.09%	2,671,255 $8.6 Million
Q1 2024 May 10, 2024	BUY	$3.5 - $4.43 $346,965 - $439,159	99,133 Added 1.2%	8,371,726 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$1.95 - $4.01 $86,026 - $176,905	44,116 Added 0.54%	8,272,593 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$2.31 - $2.93 $475,841 - $603,556	205,992 Added 2.57%	8,228,477 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$1.15 - $2.36 $125,678 - $257,914	-109,286 Reduced 1.34%	8,022,485 $18.8 Million
Q1 2023 May 15, 2023	SELL	$1.58 - $2.85 $104,433 - $188,376	-66,097 Reduced 0.81%	8,131,771 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$1.86 - $3.47 $123,355 - $230,130	66,320 Added 0.82%	8,197,868 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $4.48 $11,416 - $146,133	-32,619 Reduced 0.4%	8,131,548 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$3.79 - $6.54 $1.48 Million - $2.55 Million	389,415 Added 5.01%	8,164,167 $31 Million
Q1 2022 May 13, 2022	BUY	$5.47 - $8.15 $341,338 - $508,576	62,402 Added 0.81%	7,774,752 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$6.95 - $9.32 $774,285 - $1.04 Million	111,408 Added 1.47%	7,712,350 $61.9 Million
Q3 2021 Nov 12, 2021	SELL	$8.35 - $10.5 $781,184 - $982,327	-93,555 Reduced 1.22%	7,600,942 $65.7 Million
Q2 2021 Aug 13, 2021	BUY	$10.46 - $13.06 $80.5 Million - $100 Million	7,694,497 New	7,694,497 $83 Million

Others Institutions Holding ADV

# of Institutions

125

Shares Held

186M

Call Options Held

80.2K

Put Options Held

1.1K

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $366M
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

More about ADV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Advantage Solutions Inc. Transaction History