A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 215,343 shares of VIOO stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
215,343
Previous 285,751 24.64%
Holding current value
$23.1 Million
Previous $28.1 Million 16.99%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$97.19 - $109.09 $6.84 Million - $7.68 Million
-70,408 Reduced 24.64%
215,343 $23.3 Million
Q2 2024

Aug 13, 2024

SELL
$93.69 - $101.79 $8.42 Million - $9.15 Million
-89,887 Reduced 23.93%
285,751 $28.1 Million
Q1 2024

May 10, 2024

BUY
$93.69 - $101.5 $5.93 Million - $6.43 Million
63,316 Added 20.27%
375,638 $38.1 Million
Q4 2023

Feb 12, 2024

SELL
$81.22 - $100.75 $14.4 Million - $17.8 Million
-176,784 Reduced 36.14%
312,322 $31 Million
Q3 2023

Nov 13, 2023

BUY
$86.02 - $96.92 $16 Million - $18 Million
185,426 Added 61.06%
489,106 $42.7 Million
Q2 2023

Aug 10, 2023

BUY
$83.72 - $92.04 $3,348 - $3,681
40 Added 0.01%
303,680 $27.9 Million
Q1 2023

May 12, 2023

BUY
$84.73 - $197.41 $12.9 Million - $30.1 Million
152,541 Added 100.95%
303,640 $27 Million
Q4 2022

Feb 10, 2023

BUY
$82.54 - $189.04 $1.79 Million - $4.1 Million
21,703 Added 16.77%
151,099 $26.2 Million
Q3 2022

Nov 14, 2022

BUY
$80.61 - $98.13 $4.72 Million - $5.75 Million
58,550 Added 82.64%
129,396 $20.9 Million
Q2 2022

Aug 10, 2022

BUY
$82.0 - $100.06 $2.78 Million - $3.39 Million
33,858 Added 91.54%
70,846 $12.1 Million
Q1 2022

May 04, 2022

BUY
$93.89 - $106.99 $400,910 - $456,847
4,270 Added 13.05%
36,988 $6.18 Million
Q3 2021

Nov 05, 2021

BUY
$96.01 - $104.32 $18,337 - $19,925
191 Added 0.59%
32,718 $6.62 Million
Q2 2021

Aug 02, 2021

BUY
$97.42 - $106.53 $1,850 - $2,024
19 Added 0.06%
32,527 $6.76 Million
Q1 2021

May 13, 2021

BUY
$83.07 - $105.02 $197,706 - $249,947
2,380 Added 7.9%
32,508 $6.48 Million
Q4 2020

Feb 10, 2021

BUY
$65.54 - $84.65 $202,453 - $261,483
3,089 Added 11.42%
30,128 $5.06 Million
Q3 2020

Nov 12, 2020

BUY
$60.22 - $69.65 $119,898 - $138,673
1,991 Added 7.95%
27,039 $3.48 Million
Q2 2020

Aug 14, 2020

SELL
$46.6 - $68.97 $2.61 Million - $3.87 Million
-56,105 Reduced 69.13%
25,048 $3.14 Million
Q1 2020

May 18, 2020

BUY
$44.79 - $77.71 $3.63 Million - $6.31 Million
81,153 New
81,153 $2.76 Million

Others Institutions Holding VIOO

About VANGUARD S&P SMALL CAP 600 ETF


  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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.