Advisor Group Holdings, Inc. Vanguard Wellington Fd Us Mult Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,823 shares of VFMF stock, worth $370,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,823

Previous 5,106 44.71%

Holding current value

$370,546

Previous $625,000 41.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.93 - $131.26 $273,800 - $299,666	-2,283 Reduced 44.71%	2,823 $368,000
Q2 2024 Aug 13, 2024	BUY	$118.86 - $126.62 $188,036 - $200,312	1,582 Added 44.89%	5,106 $625,000
Q1 2024 May 10, 2024	BUY	$112.07 - $126.89 $336,210 - $380,670	3,000 Added 572.52%	3,524 $447,000
Q4 2023 Feb 12, 2024	SELL	$97.57 - $116.14 $733,238 - $872,792	-7,515 Reduced 93.48%	524 $60,000
Q3 2023 Nov 13, 2023	BUY	$101.85 - $108.9 $20,879 - $22,324	205 Added 2.62%	8,039 $830,000
Q2 2023 Aug 10, 2023	BUY	$94.37 - $103.91 $19,912 - $21,925	211 Added 2.77%	7,834 $814,000
Q1 2023 May 12, 2023	SELL	$94.65 - $105.82 $42,497 - $47,513	-449 Reduced 5.56%	7,623 $755,000
Q4 2022 Feb 10, 2023	SELL	$90.56 - $104.98 $15,576 - $18,056	-172 Reduced 2.09%	8,072 $797,000
Q3 2022 Nov 14, 2022	SELL	$87.1 - $102.07 $77,344 - $90,638	-888 Reduced 9.72%	8,244 $724,000
Q2 2022 Aug 10, 2022	BUY	$89.23 - $105.54 $258,677 - $305,960	2,899 Added 46.51%	9,132 $818,000
Q1 2022 May 04, 2022	BUY	$99.15 - $109.02 $474,531 - $521,769	4,786 Added 330.75%	6,233 $649,000
Q3 2021 Nov 05, 2021	BUY	$95.23 - $103.78 $66,756 - $72,749	701 Added 93.97%	1,447 $145,000
Q2 2021 Aug 02, 2021	BUY	$96.9 - $103.49 $10,949 - $11,694	113 Added 17.85%	746 $75,000
Q1 2021 May 13, 2021	SELL	$82.85 - $98.42 $5,965 - $7,086	-72 Reduced 10.21%	633 $61,000
Q4 2020 Feb 10, 2021	SELL	$70.95 - $84.06 $7,449 - $8,826	-105 Reduced 12.96%	705 $59,000
Q3 2020 Nov 12, 2020	BUY	$66.58 - $75.52 $23,635 - $26,809	355 Added 78.02%	810 $58,000
Q1 2020 May 18, 2020	BUY	$48.08 - $82.48 $21,876 - $37,528	455 New	455 $26,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
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Advisor Group Holdings, Inc. Vanguard Wellington Fd Us Mult Transaction History