Advisor Group Holdings, Inc. Vanguard Mid Cap Value Index F Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 434,677 shares of VOE stock, worth $72.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

434,677

Previous 436,626 0.45%

Holding current value

$72.1 Million

Previous $65.7 Million 10.96%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $290,439 - $326,788	-1,949 Reduced 0.45%	434,677 $72.9 Million
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $5.06 Million - $5.36 Million	-34,439 Reduced 7.31%	436,626 $65.7 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $33.6 Million - $37.1 Million	-237,863 Reduced 33.55%	471,065 $73.4 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $19.3 Million - $22.6 Million	-154,907 Reduced 17.93%	708,928 $103 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $38.6 Million - $42.6 Million	-295,553 Reduced 25.49%	863,835 $113 Million
Q2 2023 Aug 21, 2023	SELL	$127.92 - $138.38 $179 Million - $194 Million	-1,399,627 Reduced 54.69%	1,159,388 $160 Million
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $183 Million - $198 Million	1,431,648 Added 126.99%	2,559,015 $354 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $240,299 - $278,939	1,896 Added 0.17%	1,127,367 $151 Million
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $951,902 - $1.11 Million	-7,770 Reduced 0.69%	1,125,471 $152 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $2.48 Million - $2.96 Million	20,333 Added 1.83%	1,133,241 $135 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $1.53 Million - $1.86 Million	12,155 Added 1.1%	1,112,908 $141 Million
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $39.1 Million - $42.5 Million	278,191 Added 33.82%	1,100,753 $161 Million
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $4.03 Million - $4.37 Million	29,809 Added 3.76%	822,562 $112 Million
Q2 2021 Aug 02, 2021	BUY	$136.19 - $145.71 $4.74 Million - $5.08 Million	34,836 Added 4.6%	792,753 $108 Million
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $4 Million - $4.73 Million	34,249 Added 4.73%	757,917 $99.1 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $1.43 Million - $1.7 Million	14,226 Added 2.01%	723,668 $83.3 Million
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $29.1 Million - $33 Million	310,967 Added 78.04%	709,442 $71.9 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $2.17 Million - $3.07 Million	-28,618 Reduced 6.7%	398,475 $38.1 Million
Q1 2020 May 18, 2020	BUY	$68.69 - $121.9 $29.3 Million - $52.1 Million	427,093 New	427,093 $33.1 Million

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

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Advisor Group Holdings, Inc. Vanguard Mid Cap Value Index F Transaction History