ADVISOR GROUP HOLDINGS, INC. – Vanguard Long-Term Bond Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$91.57M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 184 shares | -9.86M | $71.95 | 1.27M |
| Q2 2022 | share | Decrease | -4.00% | -52.96K shares | -20.55M | $79.72 | 1.27M |
| Q1 2022 | share | Increase | +13.84% | 161.02K shares | 2.20M | $91.69 | 1.32M |
| Q4 2021 | share | Increase | +4.07% | 45.46K shares | 5.32M | $102.89 | 1.16M |
| Q3 2021 | share | Increase | +6.75% | 70.65K shares | 6.49M | $101.62 | 1.11M |
| Q2 2021 | share | Decrease | -7.96% | -90.55K shares | -3.80M | $101.59 | 1.04M |
| Q1 2021 | share | Increase | +4.85% | 52.67K shares | -7.32M | $95.75 | 1.13M |
| Q4 2020 | share | Decrease | -5.39% | -61.84K shares | -9.29M | $106.46 | 1.08M |
| Q3 2020 | share | Increase | +16.78% | 164.78K shares | 18.62M | $104.82 | 1.14M |
| Q2 2020 | share | Increase | +6.52% | 60.08K shares | 16.81M | $103.91 | 982.02K |
| Q1 2020 | share | Increase | 0.00% | 921.94K shares | 92.96M | $97.98 | 921.94K |