ADVISOR GROUP HOLDINGS, INC. – Vanguard Utilities Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$40.61M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.12% | 28.56K shares | 1.44M | $142.26 | 285.44K |
| Q2 2022 | share | Decrease | -41.39% | -181.44K shares | -30.55M | $152.35 | 256.88K |
| Q1 2022 | share | Increase | +22.94% | 81.79K shares | 13.91M | $161.81 | 438.32K |
| Q4 2021 | share | Increase | +13.72% | 43.02K shares | 12.15M | $155.79 | 356.53K |
| Q3 2021 | share | Increase | +9.27% | 26.6K shares | 3.80M | $139.14 | 313.50K |
| Q2 2021 | share | Increase | +13.68% | 34.52K shares | 4.35M | $137.6 | 286.90K |
| Q1 2021 | share | Decrease | -10.71% | -30.25K shares | -3.32M | $138.34 | 252.38K |
| Q4 2020 | share | Increase | +15.81% | 38.59K shares | 7.29M | $134.18 | 282.64K |
| Q3 2020 | share | Increase | +9.90% | 21.98K shares | 4.03M | $125.02 | 244.05K |
| Q2 2020 | share | Decrease | -75.08% | -669.20K shares | 1.02M | $118.93 | 222.06K |
| Q1 2020 | share | Increase | 0.00% | 891.26K shares | 26.45M | $116.1 | 891.26K |