Advisor Group Holdings, Inc. Vanguard Small Cap Value ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 698,027 shares of VBR stock, worth $140 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

698,027

Previous 717,682 2.74%

Holding current value

$140 Million

Previous $131 Million 6.99%

% of portfolio

0.33%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $3.54 Million - $3.96 Million	-19,655 Reduced 2.74%	698,027 $140 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $990,931 - $1.07 Million	-5,578 Reduced 0.77%	717,682 $131 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $36.6 Million - $40.7 Million	-212,299 Reduced 22.69%	723,260 $139 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $58.9 Million - $71.8 Million	-394,531 Reduced 29.66%	935,559 $168 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $141 Million - $156 Million	894,400 Added 205.28%	1,330,090 $212 Million
Q2 2023 Aug 21, 2023	SELL	$150.74 - $165.4 $77.1 Million - $84.6 Million	-511,777 Reduced 54.02%	435,690 $72.1 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $69.6 Million - $76.4 Million	462,016 Added 95.17%	947,467 $157 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $557,015 - $658,874	3,708 Added 0.77%	485,451 $77.1 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $5.17 Million - $5.95 Million	35,077 Added 7.85%	481,743 $76.5 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $733,491 - $884,230	5,115 Added 1.16%	446,666 $64.1 Million
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $5.31 Million - $6.45 Million	-36,172 Reduced 7.57%	441,551 $66.2 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $12.2 Million - $13.4 Million	73,396 Added 18.15%	477,723 $83.4 Million
Q3 2021 Nov 05, 2021	SELL	$162.66 - $175.73 $5.95 Million - $6.43 Million	-36,583 Reduced 8.3%	404,327 $68.5 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $3.61 Million - $3.92 Million	21,659 Added 5.17%	440,910 $76.7 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $8.46 Million - $10.4 Million	60,471 Added 16.85%	419,251 $69.5 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $7.23 Million - $9.23 Million	64,651 Added 21.98%	358,780 $50.9 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $2.34 Million - $2.69 Million	22,852 Added 8.42%	294,129 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $14.8 Million - $22 Million	-182,675 Reduced 40.24%	271,277 $29 Million
Q1 2020 May 18, 2020	BUY	$75.8 - $139.04 $34.4 Million - $63.1 Million	453,952 New	453,952 $24.4 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Advisor Group Holdings, Inc. Vanguard Small Cap Value ETF Transaction History