Advisor Group Holdings, Inc. Vanguard Russell 1000 Value Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 188,111 shares of VONV stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

188,111

Previous 268,234 29.87%

Holding current value

$15.5 Million

Previous $20.5 Million 23.68%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $6.09 Million - $6.68 Million	-80,123 Reduced 29.87%	188,111 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $619,864 - $655,626	-8,336 Reduced 3.01%	268,234 $20.5 Million
Q1 2024 May 10, 2024	SELL	$71.01 - $78.64 $2.52 Million - $2.79 Million	-35,489 Reduced 11.37%	276,570 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$63.06 - $72.78 $1.06 Million - $1.23 Million	-16,850 Reduced 5.12%	312,059 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$66.58 - $71.74 $14.1 Million - $15.2 Million	212,118 Added 181.62%	328,909 $21.9 Million
Q2 2023 Aug 10, 2023	BUY	$65.19 - $69.21 $1.94 Million - $2.06 Million	29,758 Added 34.19%	116,791 $8.08 Million
Q1 2023 May 12, 2023	BUY	$63.71 - $70.86 $391,943 - $435,930	6,152 Added 7.61%	87,033 $5.81 Million
Q4 2022 Feb 10, 2023	BUY	$60.03 - $69.81 $1.36 Million - $1.59 Million	22,722 Added 39.07%	80,881 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $868,310 - $1.03 Million	14,547 Added 33.36%	58,159 $3.47 Million
Q2 2022 Aug 10, 2022	BUY	$62.21 - $73.88 $404,053 - $479,850	6,495 Added 17.5%	43,612 $2.77 Million
Q1 2022 May 04, 2022	SELL	$68.98 - $74.78 $228,875 - $248,120	-3,318 Reduced 8.21%	37,117 $2.67 Million
Q3 2021 Nov 05, 2021	SELL	$67.76 - $72.0 $1.59 Million - $1.69 Million	-23,483 Reduced 36.74%	40,435 $2.78 Million
Q2 2021 Aug 02, 2021	BUY	$67.02 - $71.26 $2.22 Million - $2.36 Million	33,063 Added 107.16%	63,918 $4.46 Million
Q1 2021 May 13, 2021	SELL	$59.19 - $67.11 $75,763 - $85,900	-1,280 Reduced 3.98%	30,855 $4.12 Million
Q4 2020 Feb 10, 2021	BUY	$50.92 - $59.91 $55,451 - $65,241	1,089 Added 3.51%	32,135 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$48.82 - $54.53 $45,012 - $50,276	922 Added 3.06%	31,046 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$41.55 - $54.97 $919,376 - $1.22 Million	-22,127 Reduced 42.35%	30,124 $2.98 Million
Q1 2020 May 18, 2020	BUY	$37.58 - $60.82 $1.96 Million - $3.18 Million	52,251 New	52,251 $1.67 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Advisor Group Holdings, Inc. Vanguard Russell 1000 Value Et Transaction History