Advisor Group Holdings, Inc. Vanguard Wellington Fd U S Mom Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,272 shares of VFMO stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,272

Previous 9,313 21.04%

Holding current value

$1.85 Million

Previous $1.41 Million 20.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.89 - $152.14 $272,085 - $298,042	1,959 Added 21.04%	11,272 $1.69 Million
Q1 2024 May 10, 2024	BUY	$126.46 - $151.44 $613,204 - $734,332	4,849 Added 108.62%	9,313 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$105.72 - $133.01 $146,633 - $184,484	-1,387 Reduced 23.71%	4,464 $586,000
Q3 2023 Nov 13, 2023	BUY	$111.55 - $125.68 $51,313 - $57,812	460 Added 8.53%	5,851 $663,000
Q2 2023 Aug 10, 2023	BUY	$109.06 - $121.25 $9,597 - $10,670	88 Added 1.66%	5,391 $653,000
Q1 2023 May 12, 2023	BUY	$107.11 - $119.52 $120,927 - $134,938	1,129 Added 27.05%	5,303 $596,000
Q4 2022 Feb 10, 2023	BUY	$108.83 - $121.93 $21,766 - $24,386	200 Added 5.03%	4,174 $476,000
Q3 2022 Nov 14, 2022	BUY	$104.03 - $120.94 $45,253 - $52,608	435 Added 12.29%	3,974 $421,000
Q2 2022 Aug 10, 2022	BUY	$105.22 - $127.46 $127,526 - $154,481	1,212 Added 52.08%	3,539 $377,000
Q1 2022 May 04, 2022	BUY	$115.65 - $134.15 $100,037 - $116,039	865 Added 59.17%	2,327 $294,000
Q3 2021 Nov 05, 2021	BUY	$122.04 - $134.35 $133,267 - $146,710	1,092 Added 295.14%	1,462 $188,000
Q2 2021 Aug 02, 2021	SELL	$120.29 - $132.08 $605,900 - $665,286	-5,037 Reduced 93.16%	370 $48,000
Q1 2021 May 13, 2021	BUY	$111.4 - $133.38 $585,184 - $700,645	5,253 Added 3411.04%	5,407 $670,000
Q4 2020 Feb 10, 2021	BUY	$92.68 - $115.55 $3,151 - $3,928	34 Added 28.33%	154 $18,000
Q1 2020 May 18, 2020	BUY	$58.25 - $92.33 $6,990 - $11,079	120 New	120 $8,000

Others Institutions Holding VFMO

# of Institutions

105

Shares Held

2.55M

Call Options Held

3.1K

Put Options Held

700

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About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
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Advisor Group Holdings, Inc. Vanguard Wellington Fd U S Mom Transaction History