ADVISOR GROUP HOLDINGS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$199M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.12% | 215.52K shares | -19.14M | $36.49 | 5.45M |
Q2 2022 | share | Increase | +1.95% | 99.95K shares | -13.50M | $41.65 | 5.23M |
Q1 2022 | share | Increase | +5.94% | 287.96K shares | -8.23M | $46.13 | 5.13M |
Q4 2021 | share | Increase | +4.82% | 222.82K shares | 8.65M | $49.59 | 4.84M |
Q3 2021 | share | Increase | +6.62% | 287.11K shares | -4.43M | $50.01 | 4.62M |
Q2 2021 | share | Increase | +0.74% | 31.82K shares | 11.41M | $53.8 | 4.33M |
Q1 2021 | share | Increase | +14.05% | 530.48K shares | 34.91M | $51.29 | 4.30M |
Q4 2020 | share | Decrease | -6.07% | -244.18K shares | 15.93M | $49.31 | 3.77M |
Q3 2020 | share | Increase | +3.83% | 148.37K shares | 19.89M | $42.29 | 4.02M |
Q2 2020 | share | Decrease | -66.05% | -7.53M shares | 26.62M | $38.37 | 3.87M |
Q1 2020 | share | Increase | 0.00% | 11.40M shares | 126.87M | $32.36 | 11.40M |