ADVISOR GROUP HOLDINGS, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$166.27M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.74% | -64.19K shares | -24.53M | $45.77 | 3.63M |
Q2 2022 | share | Increase | +1.32% | 48.15K shares | -26.26M | $51.61 | 3.69M |
Q1 2022 | share | Increase | +5.33% | 184.73K shares | -3.15M | $59.74 | 3.64M |
Q4 2021 | share | Increase | +6.38% | 207.60K shares | 14.21M | $63.66 | 3.46M |
Q3 2021 | share | Increase | +9.97% | 295.14K shares | 11.50M | $63.26 | 3.25M |
Q2 2021 | share | Increase | +3.87% | 110.31K shares | 15.73M | $65.31 | 2.96M |
Q1 2021 | share | Decrease | -3.45% | -101.71K shares | 1.13M | $61.87 | 2.85M |
Q4 2020 | share | Increase | +1.87% | 54.15K shares | 26.45M | $59.21 | 2.95M |
Q3 2020 | share | Increase | +7.06% | 191.05K shares | 18.05M | $50.84 | 2.89M |
Q2 2020 | share | Decrease | -41.64% | -1.93M shares | 22.89M | $47.61 | 2.70M |
Q1 2020 | share | Increase | 0.00% | 4.63M shares | 110.23M | $40.42 | 4.63M |