Advisor Group Holdings, Inc. Vanguard Total Stock Market Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,483,095 shares of VTI stock, worth $435 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,483,095

Previous 1,613,931 8.11%

Holding current value

$435 Million

Previous $432 Million 2.73%

% of portfolio

1.0%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $33.4 Million - $37.1 Million	-130,836 Reduced 8.11%	1,483,095 $420 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $66 Million - $72.5 Million	-269,086 Reduced 14.29%	1,613,931 $432 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $211 Million - $236 Million	-905,521 Reduced 32.47%	1,883,017 $489 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $139 Million - $163 Million	-685,647 Reduced 19.74%	2,788,538 $661 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $224 Million - $242 Million	-1,059,784 Reduced 23.37%	3,474,185 $738 Million
Q2 2023 Aug 21, 2023	SELL	$200.75 - $220.28 $30.9 Million - $33.9 Million	-153,935 Reduced 3.28%	4,533,969 $999 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $39.8 Million - $43.6 Million	198,093 Added 4.41%	4,687,904 $1.03 Billion
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $4.27 Million - $4.72 Million	-22,495 Reduced 0.5%	4,489,811 $916 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $1.15 Million - $1.31 Million	6,435 Added 0.14%	4,512,306 $863 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $2.83 Million - $3.41 Million	15,760 Added 0.35%	4,505,871 $519 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $12.2 Million - $15.3 Million	66,502 Added 1.5%	4,490,111 $543 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $11.3 Million - $13.1 Million	54,038 Added 1.24%	4,423,609 $595 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $12.4 Million - $13.3 Million	56,729 Added 1.32%	4,369,571 $612 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $16 Million - $17 Million	76,286 Added 1.8%	4,312,842 $601 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $4.06 Million - $4.41 Million	21,139 Added 0.5%	4,236,556 $542 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $14.8 Million - $17.3 Million	88,819 Added 2.15%	4,215,417 $506 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $14.8 Million - $17 Million	94,043 Added 2.33%	4,126,598 $427 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $33.2 Million - $44.4 Million	270,362 Added 7.19%	4,032,555 $379 Million
Q1 2020 May 18, 2020	BUY	$111.91 - $172.17 $421 Million - $648 Million	3,762,193 New	3,762,193 $307 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Advisor Group Holdings, Inc. Vanguard Total Stock Market Et Transaction History