ADVISOR GROUP HOLDINGS, INC. – Vanguard Short-Term Bond Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$723.15M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.22% | 566.22K shares | 24.42M | $74.82 | 9.66M |
Q2 2022 | share | Increase | +90.45% | 4.32M shares | 336.24M | $76.79 | 9.09M |
Q1 2022 | share | Increase | +11.37% | 487.85K shares | 15.73M | $77.9 | 4.77M |
Q4 2021 | share | Increase | +1.23% | 52.00K shares | -513K | $80.84 | 4.28M |
Q3 2021 | share | Increase | +0.52% | 21.82K shares | 884K | $81.72 | 4.23M |
Q2 2021 | share | Increase | +2.65% | 109.00K shares | 8.79M | $81.72 | 4.21M |
Q1 2021 | share | Increase | +5.51% | 214.37K shares | 14.83M | $81.49 | 4.10M |
Q4 2020 | share | Increase | +4.21% | 157.35K shares | 12.48M | $82.02 | 3.89M |
Q3 2020 | share | Decrease | -3.82% | -148.52K shares | -12.60M | $81.75 | 3.73M |
Q2 2020 | share | Decrease | -22.75% | -1.14M shares | 9.54M | $81.47 | 3.88M |
Q1 2020 | share | Increase | 0.00% | 5.02M shares | 313.31M | $80.14 | 5.02M |