ADVISOR GROUP HOLDINGS, INC. – Vanguard Mega Cap Growth Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$56.69M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 5.51K shares | -1.42M | $174.29 | 325.28K |
| Q2 2022 | share | Increase | +0.29% | 933 shares | -14.93M | $181.69 | 319.77K |
| Q1 2022 | share | Decrease | -12.93% | -47.33K shares | -22.46M | $235.4 | 318.83K |
| Q4 2021 | share | Increase | +2.86% | 10.19K shares | 11.90M | $262.31 | 366.17K |
| Q3 2021 | share | Increase | +17.39% | 52.72K shares | 13.43M | $234.8 | 355.98K |
| Q2 2021 | share | Increase | +0.24% | 719 shares | 7.51M | $231.11 | 303.25K |
| Q1 2021 | share | Increase | +1.37% | 4.08K shares | 1.85M | $206.6 | 302.53K |
| Q4 2020 | share | Increase | +11.88% | 31.68K shares | 11.42M | $203.02 | 298.45K |
| Q3 2020 | share | Decrease | -16.28% | -51.89K shares | -2.72M | $184.32 | 266.77K |
| Q2 2020 | share | Increase | +12.11% | 34.43K shares | 18.54M | $162.32 | 318.66K |
| Q1 2020 | share | Increase | 0.00% | 284.22K shares | 33.56M | $125.92 | 284.22K |