Advisor Group Holdings, Inc. Vanguard Russell 2000 Growth E Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 52,443 shares of VTWG stock, worth $9.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,443

Previous 52,654 0.4%

Holding current value

$9.22 Million

Previous $10.9 Million 0.99%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$202.91 - $229.76 $42,814 - $48,479	-211 Reduced 0.4%	52,443 $11 Million
Q3 2024 Nov 13, 2024	SELL	$186.75 - $211.16 $142,863 - $161,537	-765 Reduced 1.43%	52,654 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$178.44 - $195.65 $719,470 - $788,860	4,032 Added 8.16%	53,419 $10.2 Million
Q1 2024 May 10, 2024	SELL	$174.39 - $197.1 $1.24 Million - $1.41 Million	-7,129 Reduced 12.61%	49,387 $9.73 Million
Q4 2023 Feb 12, 2024	SELL	$148.6 - $187.42 $6.14 Million - $7.74 Million	-41,291 Reduced 42.22%	56,516 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$160.88 - $184.97 $6.92 Million - $7.96 Million	43,014 Added 78.5%	97,807 $16 Million
Q2 2023 Aug 10, 2023	SELL	$159.75 - $176.62 $114,700 - $126,813	-718 Reduced 1.29%	54,793 $9.67 Million
Q1 2023 May 12, 2023	SELL	$154.3 - $178.0 $270,642 - $312,212	-1,754 Reduced 3.06%	55,511 $9.16 Million
Q4 2022 Feb 10, 2023	BUY	$149.67 - $168.24 $459,337 - $516,328	3,069 Added 5.66%	57,265 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$147.99 - $180.8 $132,451 - $161,816	-895 Reduced 1.62%	54,196 $8.15 Million
Q2 2022 Aug 10, 2022	BUY	$141.31 - $189.79 $2.6 Million - $3.5 Million	18,418 Added 50.22%	55,091 $8.27 Million
Q1 2022 May 04, 2022	BUY	$170.03 - $215.79 $2.69 Million - $3.41 Million	15,802 Added 75.71%	36,673 $6.83 Million
Q3 2021 Nov 05, 2021	BUY	$207.1 - $228.73 $74,141 - $81,885	358 Added 1.75%	20,871 $4.47 Million
Q2 2021 Aug 02, 2021	SELL	$203.29 - $228.09 $186,823 - $209,614	-919 Reduced 4.29%	20,513 $4.66 Million
Q1 2021 May 13, 2021	BUY	$205.48 - $245.35 $1.04 Million - $1.25 Million	5,077 Added 31.04%	21,432 $4.69 Million
Q4 2020 Feb 10, 2021	BUY	$162.41 - $214.59 $207,884 - $274,675	1,280 Added 8.49%	16,355 $3.41 Million
Q3 2020 Nov 12, 2020	BUY	$148.17 - $168.13 $29,485 - $33,457	199 Added 1.34%	15,075 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$106.07 - $155.05 $200,260 - $292,734	-1,888 Reduced 11.26%	14,876 $2.24 Million
Q1 2020 May 18, 2020	BUY	$98.03 - $164.37 $1.64 Million - $2.76 Million	16,764 New	16,764 $1.93 Million

Others Institutions Holding VTWG

# of Institutions

178

Shares Held

2.28M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Vanguard Russell 2000 Growth E Transaction History