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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 122,856 shares of IVOO stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,856

Previous 115,106 6.73%

Holding current value

$13.3 Million

Previous $12.1 Million 12.22%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$105.03 - $112.54 $813,982 - $872,185	7,750 Added 6.73%	122,856 $13.6 Million
Q2 2025 Sep 04, 2025	BUY	$86.58 - $104.98 $658,700 - $798,687	7,608 Added 7.08%	115,106 $12.1 Million
Q2 2025 Aug 13, 2025	BUY	$86.58 - $104.98 $65,367 - $79,259	755 Added 0.71%	107,498 $11.3 Million
Q1 2025 May 12, 2025	BUY	$96.85 - $111.39 $3.53 Million - $4.06 Million	36,426 Added 51.8%	106,743 $10.5 Million
Q4 2024 Jun 06, 2025	SELL	$104.52 - $115.08 $1.89 Million - $2.08 Million	-18,084 Reduced 16.94%	88,659 $9.35 Million

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

309

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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