Advisor Group Holdings, Inc. Vanguard Consumer Staples ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 130,661 shares of VDC stock, worth $27.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

130,661

Previous 139,069 6.05%

Holding current value

$27.6 Million

Previous $28.2 Million 1.1%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.77 - $221.32 $1.7 Million - $1.86 Million	-8,408 Reduced 6.05%	130,661 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $11.4 Million - $12.3 Million	-58,748 Reduced 29.7%	139,069 $28.2 Million
Q1 2024 May 10, 2024	BUY	$189.57 - $204.14 $816,857 - $879,639	4,309 Added 2.23%	197,817 $40.4 Million
Q4 2023 Feb 12, 2024	SELL	$175.13 - $191.99 $48.6 Million - $53.2 Million	-277,338 Reduced 58.9%	193,508 $37 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $36.2 Million - $39.6 Million	198,290 Added 72.75%	470,846 $86 Million
Q2 2023 Aug 21, 2023	SELL	$189.34 - $200.8 $7.51 Million - $7.96 Million	-39,657 Reduced 12.7%	272,556 $53 Million
Q2 2023 Aug 10, 2023	BUY	$189.34 - $200.8 $6.6 Million - $7 Million	34,868 Added 12.57%	312,213 $60.7 Million
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $1.68 Million - $1.78 Million	-9,116 Reduced 3.18%	277,345 $53.7 Million
Q4 2022 Feb 10, 2023	BUY	$171.56 - $199.59 $9.42 Million - $11 Million	54,921 Added 23.72%	286,461 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $808,959 - $937,185	-4,709 Reduced 1.99%	231,540 $39.8 Million
Q2 2022 Aug 10, 2022	SELL	$177.06 - $208.31 $28.6 Million - $33.6 Million	-161,427 Reduced 40.59%	236,249 $43.8 Million
Q1 2022 May 04, 2022	BUY	$185.1 - $200.92 $12.8 Million - $13.9 Million	69,038 Added 21.01%	397,676 $76.5 Million
Q3 2021 Nov 05, 2021	BUY	$179.22 - $189.21 $1.66 Million - $1.75 Million	9,269 Added 2.9%	328,638 $58.9 Million
Q2 2021 Aug 02, 2021	BUY	$177.72 - $186.68 $4.14 Million - $4.35 Million	23,290 Added 7.87%	319,369 $58.3 Million
Q1 2021 May 13, 2021	BUY	$165.49 - $180.21 $485,713 - $528,916	2,935 Added 1.0%	296,079 $52.8 Million
Q4 2020 Feb 10, 2021	BUY	$159.52 - $175.0 $1.57 Million - $1.72 Million	9,847 Added 3.48%	293,144 $51 Million
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $6.94 Million - $7.91 Million	46,393 Added 19.58%	283,297 $46.3 Million
Q2 2020 Aug 14, 2020	SELL	$134.79 - $156.24 $113 Million - $131 Million	-839,778 Reduced 78.0%	236,904 $35.5 Million
Q1 2020 May 18, 2020	BUY	$122.65 - $164.89 $132 Million - $178 Million	1,076,682 New	1,076,682 $29.4 Million

Others Institutions Holding VDC

# of Institutions

645

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Vanguard Consumer Staples ETF Transaction History