ADVISOR GROUP HOLDINGS, INC. – Vanguard Mega Cap Value Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$36.65M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.60% | -28.80K shares | -5.32M | $89.91 | 407.68K |
| Q2 2022 | share | Increase | +7.01% | 28.57K shares | -1.79M | $96.18 | 436.49K |
| Q1 2022 | share | Increase | +28.58% | 90.67K shares | 9.88M | $107.32 | 407.91K |
| Q4 2021 | share | Increase | +4.61% | 13.98K shares | 4.21M | $106.82 | 317.24K |
| Q3 2021 | share | Increase | +15.40% | 40.46K shares | 3.49M | $97.85 | 303.25K |
| Q2 2021 | share | Increase | +11.58% | 27.27K shares | 3.75M | $99 | 262.79K |
| Q1 2021 | share | Increase | +8.57% | 18.58K shares | 3.58M | $94.09 | 235.51K |
| Q4 2020 | share | Increase | +9.88% | 19.49K shares | 3.69M | $85.37 | 216.93K |
| Q3 2020 | share | Increase | +3.26% | 6.23K shares | 1.14M | $74.85 | 197.43K |
| Q2 2020 | share | Increase | +6.39% | 11.48K shares | 2.97M | $71.03 | 191.20K |
| Q1 2020 | share | Increase | 0.00% | 179.71K shares | 11.02M | $63.58 | 179.71K |