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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,875 shares of VFVA stock, worth $580,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,875

Previous 4,824 1.06%

Holding current value

$580,076

Previous $545,000 7.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.27 - $122.66 $5,674 - $6,255	51 Added 1.06%	4,875 $587,000
Q2 2024 Aug 13, 2024	SELL	$110.79 - $118.48 $153,887 - $164,568	-1,389 Reduced 22.36%	4,824 $545,000
Q1 2024 May 10, 2024	BUY	$108.27 - $119.34 $154,934 - $170,775	1,431 Added 29.92%	6,213 $741,000
Q4 2023 Feb 12, 2024	SELL	$93.68 - $113.63 $11,803 - $14,317	-126 Reduced 2.57%	4,782 $538,000
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $1.51 Million - $1.65 Million	-15,429 Reduced 75.87%	4,908 $491,000
Q2 2023 Aug 10, 2023	BUY	$90.85 - $99.93 $8,358 - $9,193	92 Added 0.45%	20,337 $2.03 Million
Q1 2023 May 12, 2023	BUY	$92.21 - $110.28 $448,140 - $535,960	4,860 Added 31.59%	20,245 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$89.74 - $105.14 $32,306 - $37,850	360 Added 2.4%	15,385 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$86.7 - $105.31 $427,777 - $519,599	4,934 Added 48.9%	15,025 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$91.07 - $108.95 $534,671 - $639,645	5,871 Added 139.12%	10,091 $928,000
Q1 2022 May 04, 2022	BUY	$101.78 - $109.95 $188,903 - $204,067	1,856 Added 78.51%	4,220 $450,000
Q3 2021 Nov 05, 2021	BUY	$93.63 - $101.52 $187 - $203	2 Added 0.08%	2,364 $233,000
Q2 2021 Aug 02, 2021	BUY	$94.91 - $103.91 $186,403 - $204,079	1,964 Added 493.47%	2,362 $234,000
Q4 2020 Feb 10, 2021	SELL	$61.88 - $78.21 $5,259 - $6,647	-85 Reduced 17.6%	398 $32,000
Q3 2020 Nov 12, 2020	SELL	$56.38 - $65.86 $4,792 - $5,598	-85 Reduced 14.96%	483 $30,000
Q2 2020 Aug 14, 2020	SELL	$43.17 - $68.72 $99,420 - $158,262	-2,303 Reduced 80.22%	568 $33,000
Q1 2020 May 18, 2020	BUY	$40.55 - $78.59 $116,419 - $225,631	2,871 New	2,871 $136,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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