ADVISOR GROUP HOLDINGS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$203.28M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -49.27K shares | -19.67M | $135.16 | 1.50M |
| Q2 2022 | share | Increase | +4.63% | 68.73K shares | -4.79M | $143.47 | 1.55M |
| Q1 2022 | share | Increase | +1.00% | 14.63K shares | -24.64M | $162.16 | 1.48M |
| Q4 2021 | share | Increase | +2.76% | 39.49K shares | 32.59M | $171.55 | 1.46M |
| Q3 2021 | share | Increase | +1.14% | 16.12K shares | 849K | $153.6 | 1.43M |
| Q2 2021 | share | Increase | +0.29% | 4.04K shares | 11.50M | $154.1 | 1.41M |
| Q1 2021 | share | Increase | +7.78% | 101.83K shares | 22.77M | $145.78 | 1.40M |
| Q4 2020 | share | Decrease | -7.51% | -106.24K shares | 3.21M | $139.42 | 1.30M |
| Q3 2020 | share | Increase | +10.53% | 134.78K shares | 31.51M | $126.46 | 1.41M |
| Q2 2020 | share | Decrease | -75.46% | -3.93M shares | 21.05M | $114.68 | 1.27M |
| Q1 2020 | share | Increase | 0.00% | 5.21M shares | 128.90M | $100.66 | 5.21M |