ADVISOR GROUP HOLDINGS, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$43.49M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.22% | -326.05K shares | -28.62M | $75.68 | 574.09K |
| Q2 2022 | share | Increase | +5.72% | 48.69K shares | -8.21M | $80.02 | 900.14K |
| Q1 2022 | share | Increase | +12.78% | 96.49K shares | 10.28M | $86.04 | 851.45K |
| Q4 2021 | share | Decrease | -6.23% | -50.13K shares | -6.02M | $92.89 | 754.96K |
| Q3 2021 | share | Increase | +1.17% | 9.32K shares | 384K | $93.9 | 805.10K |
| Q2 2021 | share | Increase | +6.27% | 46.95K shares | 5.97M | $94.04 | 795.77K |
| Q1 2021 | share | Decrease | -19.12% | -176.96K shares | -20.26M | $91.51 | 748.82K |
| Q4 2020 | share | Increase | +6.55% | 56.91K shares | 6.72M | $95.21 | 925.78K |
| Q3 2020 | share | Increase | +23.40% | 164.79K shares | 16.23M | $92.97 | 868.87K |
| Q2 2020 | share | Decrease | -55.68% | -884.63K shares | 12.27M | $91.75 | 704.08K |
| Q1 2020 | share | Increase | 0.00% | 1.58M shares | 54.75M | $83.34 | 1.58M |