Advisor Group Holdings, Inc. Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,176 shares of IVOV stock, worth $907,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,176

Previous 9,432 2.71%

Holding current value

$907,231

Previous $900,000 2.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$94.73 - $102.36 $24,250 - $26,204	-256 Reduced 2.71%	9,176 $924,000
Q2 2025 Sep 04, 2025	SELL	$79.85 - $95.57 $54,377 - $65,083	-681 Reduced 6.73%	9,432 $900,000
Q2 2025 Aug 13, 2025	SELL	$79.85 - $95.57 $15,331 - $18,349	-192 Reduced 1.86%	10,113 $965,000
Q1 2025 May 12, 2025	BUY	$89.89 - $100.28 $378,347 - $422,078	4,209 Added 69.05%	10,305 $948,000
Q4 2024 Jun 06, 2025	SELL	$94.54 - $104.98 $241,171 - $267,803	-2,551 Reduced 24.75%	7,754 $740,000

Q4 2024 Feb 07, 2025	SELL	$94.54 - $104.98 $62,301 - $69,181	-659 Reduced 9.76%	6,096 $582,000
Q3 2024 Nov 13, 2024	BUY	$86.19 - $95.75 $24,650 - $27,384	286 Added 4.42%	6,755 $646,000
Q2 2024 Aug 13, 2024	SELL	$83.94 - $90.83 $327,366 - $354,237	-3,900 Reduced 37.61%	6,469 $566,000
Q1 2024 May 10, 2024	BUY	$83.49 - $90.8 $20,204 - $21,973	242 Added 2.39%	10,369 $941,000
Q4 2023 Feb 12, 2024	SELL	$71.8 - $88.58 $135,199 - $166,796	-1,883 Reduced 15.68%	10,127 $882,000
Q3 2023 Nov 13, 2023	SELL	$76.81 - $85.86 $145,862 - $163,048	-1,899 Reduced 13.65%	12,010 $935,000
Q2 2023 Aug 10, 2023	SELL	$74.86 - $82.32 $43,793 - $48,157	-585 Reduced 4.04%	13,909 $1.14 Million
Q1 2023 May 12, 2023	BUY	$74.3 - $176.9 $589,273 - $1.4 Million	7,931 Added 120.84%	14,494 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$70.88 - $164.78 $125,315 - $291,331	1,768 Added 36.87%	6,563 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $14,916 - $17,763	215 Added 4.69%	4,795 $664,000
Q2 2022 Aug 10, 2022	BUY	$70.08 - $84.23 $9,180 - $11,034	131 Added 2.94%	4,580 $666,000
Q1 2022 May 04, 2022	SELL	$78.21 - $85.96 $1.07 Million - $1.18 Million	-13,690 Reduced 75.47%	4,449 $597,000
Q3 2021 Nov 05, 2021	BUY	$76.58 - $83.26 $76 - $83	1 Added 0.01%	18,139 $2.89 Million
Q2 2021 Aug 02, 2021	BUY	$78.69 - $84.35 $118,507 - $127,031	1,506 Added 9.05%	18,138 $2.94 Million
Q1 2021 May 13, 2021	BUY	$64.65 - $80.34 $714,705 - $888,158	11,055 Added 198.22%	16,632 $2.6 Million
Q4 2020 Feb 10, 2021	BUY	$53.08 - $67.28 $49,152 - $62,301	926 Added 19.91%	5,577 $733,000
Q3 2020 Nov 12, 2020	SELL	$49.42 - $56.38 $74,327 - $84,795	-1,504 Reduced 24.44%	4,651 $488,000
Q2 2020 Aug 14, 2020	SELL	$38.82 - $58.17 $745,965 - $1.12 Million	-19,216 Reduced 75.74%	6,155 $631,000
Q1 2020 May 18, 2020	BUY	$35.6 - $65.92 $903,207 - $1.67 Million	25,371 New	25,371 $640,000

Others Institutions Holding IVOV

# of Institutions

168

Shares Held

5.86M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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