Advisor Group Holdings, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,317 shares of IVOO stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,317

Previous 79,673 11.74%

Holding current value

$7.63 Million

Previous $8.42 Million 11.85%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$104.52 - $115.08 $977,889 - $1.08 Million	-9,356 Reduced 11.74%	70,317 $7.42 Million
Q3 2024 Nov 13, 2024	SELL	$97.05 - $106.1 $99,573 - $108,858	-1,026 Reduced 1.27%	79,673 $8.42 Million
Q2 2024 Aug 13, 2024	SELL	$95.6 - $102.96 $2.67 Million - $2.87 Million	-27,881 Reduced 25.68%	80,699 $8 Million
Q1 2024 May 10, 2024	BUY	$90.9 - $103.01 $147,712 - $167,391	1,625 Added 1.52%	108,580 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$78.64 - $94.88 $1.35 Million - $1.63 Million	-17,149 Reduced 13.82%	106,955 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $1.23 Million - $1.36 Million	14,732 Added 13.47%	124,104 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$81.37 - $88.56 $373,569 - $406,578	4,591 Added 4.38%	109,372 $9.69 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $3.21 Million - $7.35 Million	39,986 Added 61.71%	104,781 $8.87 Million
Q4 2022 Feb 10, 2023	BUY	$75.71 - $174.3 $1.51 Million - $3.48 Million	19,943 Added 44.46%	64,795 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $145,033 - $173,981	1,952 Added 4.55%	44,852 $6.67 Million
Q2 2022 Aug 10, 2022	SELL	$74.48 - $91.47 $55,487 - $68,145	-745 Reduced 1.71%	42,900 $6.57 Million
Q1 2022 May 04, 2022	BUY	$85.0 - $96.56 $204,085 - $231,840	2,401 Added 5.82%	43,645 $7.93 Million
Q3 2021 Nov 05, 2021	SELL	$86.83 - $93.77 $380,141 - $410,525	-4,378 Reduced 9.6%	41,244 $7.35 Million
Q2 2021 Aug 02, 2021	BUY	$88.32 - $93.52 $1.04 Million - $1.1 Million	11,784 Added 34.82%	45,622 $8.31 Million
Q1 2021 May 13, 2021	SELL	$76.54 - $90.63 $37,351 - $44,227	-488 Reduced 1.42%	33,838 $5.97 Million
Q4 2020 Feb 10, 2021	SELL	$63.55 - $78.08 $186,582 - $229,242	-2,936 Reduced 7.88%	34,326 $5.34 Million
Q3 2020 Nov 12, 2020	BUY	$59.03 - $66.5 $141,790 - $159,733	2,402 Added 6.89%	37,262 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$45.16 - $65.83 $541 - $789	12 Added 0.03%	34,860 $4.19 Million
Q1 2020 May 18, 2020	BUY	$40.9 - $71.08 $1.43 Million - $2.48 Million	34,848 New	34,848 $3.06 Million

Others Institutions Holding IVOO

# of Institutions

278

Shares Held

10.4M

Call Options Held

3.4K

Put Options Held

200

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History