ADVISOR GROUP HOLDINGS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$112.74M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.72% | 143.35K shares | 6.38M | $94.88 | 1.18M |
| Q2 2022 | share | Increase | +9.00% | 86.24K shares | 6.36M | $101.7 | 1.04M |
| Q1 2022 | share | Increase | +8.14% | 72.15K shares | 587K | $112.25 | 958.51K |
| Q4 2021 | share | Increase | +0.78% | 6.88K shares | 8.43M | $111.97 | 886.35K |
| Q3 2021 | share | Increase | +7.87% | 64.17K shares | 5.51M | $103.35 | 879.46K |
| Q2 2021 | share | Increase | +3.52% | 27.68K shares | 5.80M | $104.01 | 815.28K |
| Q1 2021 | share | Increase | +0.12% | 905 shares | 7.65M | $99.63 | 787.60K |
| Q4 2020 | share | Decrease | -5.05% | -41.85K shares | 5.02M | $89.6 | 786.69K |
| Q3 2020 | share | Decrease | -0.44% | -3.67K shares | 1.39M | $78.54 | 828.55K |
| Q2 2020 | share | Decrease | -60.72% | -1.28M shares | -3.18M | $75.78 | 832.22K |
| Q1 2020 | share | Increase | 0.00% | 2.11M shares | 68.76M | $67.35 | 2.11M |