A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 229,962 shares of VOOV stock, worth $43.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
229,962
Previous 204,990 12.18%
Holding current value
$43.1 Million
Previous $36 Million 21.72%
% of portfolio
0.1%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$175.0 - $190.72 $4.37 Million - $4.76 Million
24,972 Added 12.18%
229,962 $43.9 Million
Q2 2024

Aug 13, 2024

BUY
$170.84 - $180.49 $949,357 - $1 Million
5,557 Added 2.79%
204,990 $36 Million
Q1 2024

May 10, 2024

BUY
$165.39 - $180.47 $5,954 - $6,496
36 Added 0.02%
199,433 $36 Million
Q4 2023

Feb 12, 2024

SELL
$142.76 - $168.38 $1.89 Million - $2.23 Million
-13,252 Reduced 6.23%
199,397 $33.5 Million
Q3 2023

Nov 13, 2023

BUY
$148.69 - $161.15 $3.83 Million - $4.15 Million
25,780 Added 13.8%
212,649 $31.6 Million
Q2 2023

Aug 10, 2023

BUY
$144.66 - $155.93 $724,891 - $781,365
5,011 Added 2.76%
186,869 $29.1 Million
Q1 2023

May 12, 2023

SELL
$139.24 - $154.09 $2.07 Million - $2.29 Million
-14,838 Reduced 7.54%
181,858 $26.7 Million
Q4 2022

Feb 10, 2023

BUY
$125.37 - $146.73 $2.67 Million - $3.12 Million
21,285 Added 12.13%
196,696 $27.5 Million
Q3 2022

Nov 14, 2022

BUY
$124.14 - $145.84 $142,016 - $166,840
1,144 Added 0.66%
175,411 $21.8 Million
Q2 2022

Aug 10, 2022

BUY
$129.51 - $153.39 $1.43 Million - $1.7 Million
11,069 Added 6.78%
174,267 $23.2 Million
Q1 2022

May 04, 2022

BUY
$142.52 - $153.78 $3.3 Million - $3.56 Million
23,155 Added 16.53%
163,198 $26.6 Million
Q3 2021

Nov 05, 2021

BUY
$138.92 - $146.94 $693,766 - $733,818
4,994 Added 3.7%
140,043 $19.7 Million
Q2 2021

Aug 02, 2021

BUY
$137.53 - $146.32 $1.28 Million - $1.37 Million
9,342 Added 7.43%
135,049 $19.3 Million
Q1 2021

May 13, 2021

BUY
$121.71 - $137.66 $1.17 Million - $1.33 Million
9,652 Added 8.32%
125,707 $17.2 Million
Q4 2020

Feb 10, 2021

BUY
$106.35 - $123.99 $1.31 Million - $1.53 Million
12,308 Added 11.86%
116,055 $14.4 Million
Q3 2020

Nov 12, 2020

BUY
$103.15 - $114.14 $1.16 Million - $1.28 Million
11,207 Added 12.11%
103,747 $11.3 Million
Q2 2020

Aug 14, 2020

BUY
$88.97 - $115.84 $480,526 - $625,651
5,401 Added 6.2%
92,540 $9.68 Million
Q1 2020

May 18, 2020

BUY
$79.29 - $127.26 $6.91 Million - $11.1 Million
87,139 New
87,139 $8.14 Million

Others Institutions Holding VOOV

About VANGUARD S&P 500 VALUE ETF


  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.