Advisor Group Holdings, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 123,565 shares of VIOV stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,565

Previous 121,890 1.37%

Holding current value

$11.8 Million

Previous $10.2 Million 12.02%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.38 - $93.84 $137,986 - $157,182	1,675 Added 1.37%	123,565 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$80.92 - $87.9 $264,770 - $287,608	3,272 Added 2.76%	121,890 $10.2 Million
Q1 2024 May 10, 2024	SELL	$82.31 - $88.42 $675,929 - $726,105	-8,212 Reduced 6.47%	118,618 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$70.88 - $89.92 $8.78 Million - $11.1 Million	-123,925 Reduced 49.42%	126,830 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$76.16 - $87.03 $9.29 Million - $10.6 Million	121,937 Added 94.66%	250,755 $19.3 Million
Q2 2023 Aug 10, 2023	BUY	$75.67 - $82.89 $116,002 - $127,070	1,533 Added 1.2%	128,818 $10.6 Million
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $4.86 Million - $11.6 Million	63,126 Added 98.39%	127,285 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$73.18 - $169.88 $237,908 - $552,279	-3,251 Reduced 4.82%	64,159 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $45,546 - $55,901	638 Added 0.96%	67,410 $9.63 Million
Q2 2022 Aug 10, 2022	BUY	$74.83 - $89.39 $1.08 Million - $1.29 Million	14,396 Added 27.49%	66,772 $10.3 Million
Q1 2022 May 04, 2022	BUY	$83.93 - $92.65 $174,742 - $192,897	2,082 Added 4.14%	52,376 $9.29 Million
Q3 2021 Nov 05, 2021	BUY	$83.18 - $91.93 $110,962 - $122,634	1,334 Added 2.72%	50,294 $8.76 Million
Q2 2021 Aug 02, 2021	BUY	$85.68 - $95.51 $283,001 - $315,469	3,303 Added 7.23%	48,960 $8.93 Million
Q1 2021 May 13, 2021	BUY	$69.33 - $93.17 $692,260 - $930,302	9,985 Added 27.99%	45,657 $7.95 Million
Q4 2020 Feb 10, 2021	BUY	$53.87 - $70.39 $1.7 Million - $2.23 Million	31,624 Added 781.23%	35,672 $5.01 Million
Q3 2020 Nov 12, 2020	SELL	$49.41 - $58.2 $20,159 - $23,745	-408 Reduced 9.16%	4,048 $430,000
Q2 2020 Aug 14, 2020	SELL	$39.33 - $60.2 $80,036 - $122,507	-2,035 Reduced 31.35%	4,456 $466,000
Q1 2020 May 18, 2020	BUY	$38.21 - $70.04 $248,021 - $454,629	6,491 New	6,491 $561,000

Others Institutions Holding VIOV

# of Institutions

185

Shares Held

6.23M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Advisor Group Holdings, Inc. Vanguard S&P Small Cap 600 Val Transaction History