ADVISOR GROUP HOLDINGS, INC. – Vanguard Information Technology Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$54.17M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.19% | -59.29K shares | -22.75M | $307.37 | 176.05K |
| Q2 2022 | share | Decrease | -50.87% | -243.72K shares | -120.10M | $326.55 | 235.35K |
| Q1 2022 | share | Increase | +10.50% | 45.53K shares | -1.75M | $416.48 | 479.07K |
| Q4 2021 | share | Increase | +9.03% | 35.88K shares | 39.09M | $460.46 | 433.53K |
| Q3 2021 | share | Increase | +3.68% | 14.12K shares | 6.66M | $401.29 | 397.64K |
| Q2 2021 | share | Decrease | -5.59% | -22.70K shares | 7.30M | $397.9 | 383.52K |
| Q1 2021 | share | Decrease | -0.78% | -3.20K shares | 808K | $357.17 | 406.23K |
| Q4 2020 | share | Decrease | -5.60% | -24.28K shares | 9.88M | $351.87 | 409.44K |
| Q3 2020 | share | Increase | +6.64% | 27.00K shares | 21.63M | $309.15 | 433.72K |
| Q2 2020 | share | Decrease | -76.91% | -1.35M shares | 44.28M | $276 | 406.72K |
| Q1 2020 | share | Increase | 0.00% | 1.76M shares | 69.11M | $209.33 | 1.76M |