Advisor Group Holdings, Inc. Vanguard Large Cap ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 322,468 shares of VV stock, worth $88.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

322,468

Previous 333,504 3.31%

Holding current value

$88.1 Million

Previous $83.2 Million 1.99%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $2.61 Million - $2.91 Million	-11,036 Reduced 3.31%	322,468 $84.9 Million
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $9.03 Million - $10 Million	-39,733 Reduced 10.65%	333,504 $83.2 Million
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $9.4 Million - $10.5 Million	-43,781 Reduced 10.5%	373,237 $89.5 Million
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $4.43 Million - $5.16 Million	-23,566 Reduced 5.35%	417,018 $91 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $16.7 Million - $17.9 Million	-85,613 Reduced 16.27%	440,584 $86.2 Million
Q2 2023 Aug 21, 2023	SELL	$184.38 - $202.72 $8.81 Million - $9.69 Million	-47,808 Reduced 8.33%	526,197 $107 Million
Q2 2023 Aug 10, 2023	BUY	$184.38 - $202.72 $7.67 Million - $8.43 Million	41,580 Added 7.81%	574,005 $116 Million
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $7.41 Million - $8.16 Million	42,885 Added 8.76%	532,425 $99.5 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $3.77 Million - $4.3 Million	23,134 Added 4.96%	489,540 $85.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $5.12 Million - $6.16 Million	-31,289 Reduced 6.29%	466,406 $76.3 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $1.98 Million - $2.49 Million	11,813 Added 2.43%	497,695 $85.8 Million
Q1 2022 May 04, 2022	BUY	$191.25 - $221.63 $2.5 Million - $2.89 Million	13,047 Added 2.76%	485,882 $101 Million
Q3 2021 Nov 05, 2021	BUY	$199.12 - $212.29 $52.1 Million - $55.5 Million	261,643 Added 123.89%	472,835 $95 Million
Q2 2021 Aug 02, 2021	SELL	$187.36 - $200.75 $1.5 Million - $1.6 Million	-7,994 Reduced 3.65%	211,192 $42.4 Million
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $1.49 Million - $1.6 Million	8,585 Added 4.08%	219,186 $40.6 Million
Q4 2020 Feb 10, 2021	SELL	$152.54 - $175.74 $4.69 Million - $5.4 Million	-30,739 Reduced 12.74%	210,601 $37 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $9.75 Million - $11.3 Million	67,657 Added 38.95%	241,340 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $66.8 Million - $88.2 Million	-590,138 Reduced 77.26%	173,683 $24.8 Million
Q1 2020 May 18, 2020	BUY	$102.61 - $156.13 $78.4 Million - $119 Million	763,821 New	763,821 $19.8 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Advisor Group Holdings, Inc. Vanguard Large Cap ETF Transaction History