Advisor Group Holdings, Inc. Vanguard Ftse All World Ex Us Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 365,231 shares of VEU stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

365,231

Previous 574,447 36.42%

Holding current value

$22.3 Million

Previous $36.2 Million 42.06%

% of portfolio

0.05%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$57.29 - $63.1 $12 Million - $13.2 Million	-209,216 Reduced 36.42%	365,231 $21 Million
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $462,941 - $522,130	-8,198 Reduced 1.41%	574,447 $36.2 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $4.75 Million - $5.11 Million	-84,487 Reduced 12.66%	582,645 $34.2 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $12.7 Million - $13.8 Million	-235,556 Reduced 26.09%	667,132 $39.1 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $19.1 Million - $21.6 Million	-385,284 Reduced 29.91%	902,688 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $6.58 Million - $7.2 Million	127,444 Added 10.98%	1,287,972 $66.8 Million
Q2 2023 Aug 21, 2023	SELL	$52.62 - $56.04 $1.51 Million - $1.61 Million	-28,788 Reduced 2.42%	1,160,528 $63.1 Million
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $2.57 Million - $2.74 Million	48,919 Added 4.29%	1,189,316 $64.7 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $984,097 - $1.07 Million	19,518 Added 1.74%	1,140,397 $61 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $1.4 Million - $1.66 Million	31,885 Added 2.93%	1,120,879 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $5,854 - $6,957	-132 Reduced 0.01%	1,088,994 $48.3 Million
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $8,600 - $10,205	174 Added 0.02%	1,089,126 $54.4 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $146,399 - $171,351	2,739 Added 0.25%	1,088,952 $61.3 Million
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $4.85 Million - $5.14 Million	79,613 Added 7.91%	1,086,213 $66.2 Million
Q2 2021 Aug 02, 2021	BUY	$61.4 - $65.28 $157,613 - $167,573	2,567 Added 0.26%	1,006,600 $63.8 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $1.67 Million - $1.79 Million	28,528 Added 2.92%	1,004,033 $61 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $11.7 Million - $13.9 Million	237,507 Added 32.18%	975,505 $56.9 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $4.12 Million - $4.51 Million	86,012 Added 13.19%	737,998 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $63.3 Million - $80.2 Million	-1,610,383 Reduced 71.18%	651,986 $31.1 Million
Q1 2020 May 18, 2020	BUY	$35.86 - $54.78 $81.1 Million - $124 Million	2,262,369 New	2,262,369 $36.7 Million

Others Institutions Holding VEU

# of Institutions

1,402

Shares Held

312M

Call Options Held

17.1K

Put Options Held

4.4K

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About VANGUARD FTSE ALL- WORLD EX-US

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Advisor Group Holdings, Inc. Vanguard Ftse All World Ex Us Transaction History