ADVISOR GROUP HOLDINGS, INC. – Vanguard Consumer Staples Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$39.80M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -4.70K shares | -4.03M | $171.79 | 231.54K |
| Q2 2022 | share | Decrease | -40.59% | -161.42K shares | -32.67M | $185.34 | 236.24K |
| Q1 2022 | share | Increase | +7.67% | 28.32K shares | 2.61M | $195.91 | 397.67K |
| Q4 2021 | share | Increase | +12.39% | 40.71K shares | 14.95M | $198.6 | 369.35K |
| Q3 2021 | share | Increase | +2.90% | 9.26K shares | 613K | $179.22 | 328.63K |
| Q2 2021 | share | Increase | +7.87% | 23.29K shares | 5.52M | $181.47 | 319.36K |
| Q1 2021 | share | Increase | +1.00% | 2.93K shares | 1.78M | $176.22 | 296.07K |
| Q4 2020 | share | Increase | +3.48% | 9.84K shares | 4.72M | $171.04 | 293.14K |
| Q3 2020 | share | Increase | +19.58% | 46.39K shares | 10.83M | $159.21 | 283.29K |
| Q2 2020 | share | Decrease | -78.00% | -839.77K shares | 6.07M | $145 | 236.90K |
| Q1 2020 | share | Increase | 0.00% | 1.07M shares | 29.39M | $132.47 | 1.07M |