ADVISOR GROUP HOLDINGS, INC. – Vanguard 500 Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$562.95M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 18.57K shares | -25.52M | $328.3 | 1.71M |
| Q2 2022 | share | Decrease | -5.82% | -104.76K shares | -145.59M | $346.88 | 1.69M |
| Q1 2022 | share | Decrease | -4.33% | -81.42K shares | -87.77M | $415.17 | 1.80M |
| Q4 2021 | share | Decrease | -1.00% | -18.99K shares | 71.91M | $437.77 | 1.88M |
| Q3 2021 | share | Increase | +4.62% | 83.85K shares | 34.74M | $394.4 | 1.90M |
| Q2 2021 | share | Increase | +13.52% | 216.35K shares | 131.90M | $392.24 | 1.81M |
| Q1 2021 | share | Decrease | -0.58% | -9.33K shares | 29.84M | $361.88 | 1.60M |
| Q4 2020 | share | Decrease | -2.31% | -38.12K shares | 46.72M | $340.23 | 1.60M |
| Q3 2020 | share | Increase | +2.30% | 36.99K shares | 50.01M | $303.31 | 1.64M |
| Q2 2020 | share | Decrease | -47.45% | -1.45M shares | 25.14M | $278.24 | 1.61M |
| Q1 2020 | share | Increase | 0.00% | 3.06M shares | 431.55M | $231.3 | 3.06M |