ADVISOR GROUP HOLDINGS, INC. – Vanguard Developed Markets Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$443.66M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 296.72K shares | -42.07M | $36.36 | 12.20M |
| Q2 2022 | share | Increase | +1.73% | 202.33K shares | -66.11M | $40.8 | 11.90M |
| Q1 2022 | share | Increase | +4.48% | 502.05K shares | -19.84M | $48.03 | 11.70M |
| Q4 2021 | share | Increase | +4.00% | 430.36K shares | 27.91M | $51.08 | 11.19M |
| Q3 2021 | share | Increase | +5.53% | 564.22K shares | 18.01M | $50.49 | 10.76M |
| Q2 2021 | share | Increase | +3.02% | 299.44K shares | 39.31M | $51.32 | 10.20M |
| Q1 2021 | share | Decrease | -0.18% | -17.96K shares | 17.81M | $48.53 | 9.90M |
| Q4 2020 | share | Decrease | -5.05% | -528.16K shares | 41.54M | $46.44 | 9.92M |
| Q3 2020 | share | Increase | +3.04% | 308.45K shares | 33.47M | $39.87 | 10.45M |
| Q2 2020 | share | Decrease | -56.15% | -12.99M shares | 55.44M | $37.61 | 10.14M |
| Q1 2020 | share | Increase | 0.00% | 23.13M shares | 338.18M | $32.17 | 23.13M |