ADVISOR GROUP HOLDINGS, INC. – Vanguard Health Care Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$64.95M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.39% | -83.72K shares | -23.19M | $223.7 | 290.22K |
| Q2 2022 | share | Decrease | -32.19% | -177.53K shares | -50.05M | $235.5 | 373.95K |
| Q1 2022 | share | Increase | +5.42% | 28.35K shares | -1.23M | $254.38 | 551.48K |
| Q4 2021 | share | Increase | +12.31% | 57.35K shares | 24.25M | $267.51 | 523.13K |
| Q3 2021 | share | Increase | +3.29% | 14.83K shares | 3.66M | $247.16 | 465.77K |
| Q2 2021 | share | Increase | +3.92% | 16.99K shares | 12.20M | $246.25 | 450.94K |
| Q1 2021 | share | Increase | +7.14% | 28.93K shares | 8.65M | $227.29 | 433.95K |
| Q4 2020 | share | Decrease | -6.79% | -29.49K shares | 2.06M | $221.68 | 405.01K |
| Q3 2020 | share | Increase | +9.06% | 36.11K shares | 11.81M | $201.34 | 434.50K |
| Q2 2020 | share | Decrease | -74.92% | -1.19M shares | 28.04M | $189.54 | 398.39K |
| Q1 2020 | share | Increase | 0.00% | 1.58M shares | 48.72M | $162.77 | 1.58M |