ADVISOR GROUP HOLDINGS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$48.31M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -132 shares | -6.10M | $44.36 | 1.08M |
| Q2 2022 | share | Increase | +0.02% | 174 shares | -6.85M | $49.96 | 1.08M |
| Q1 2022 | share | Decrease | -8.00% | -94.68K shares | -11.28M | $57.59 | 1.08M |
| Q4 2021 | share | Increase | +8.97% | 97.42K shares | 6.32M | $61.39 | 1.18M |
| Q3 2021 | share | Increase | +7.91% | 79.61K shares | 2.40M | $60.96 | 1.08M |
| Q2 2021 | share | Increase | +0.26% | 2.56K shares | 2.87M | $63.01 | 1.00M |
| Q1 2021 | share | Increase | +2.92% | 28.52K shares | 4.01M | $59.84 | 1.00M |
| Q4 2020 | share | Increase | +32.18% | 237.50K shares | 19.70M | $57.4 | 975.50K |
| Q3 2020 | share | Increase | +13.19% | 86.01K shares | 6.18M | $49.23 | 737.99K |
| Q2 2020 | share | Decrease | -71.18% | -1.61M shares | -5.65M | $46.15 | 651.98K |
| Q1 2020 | share | Increase | 0.00% | 2.26M shares | 36.70M | $39.55 | 2.26M |