ADVISOR GROUP HOLDINGS, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$134.55M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 20.33K shares | -6.03M | $121.77 | 1.13M |
| Q2 2022 | share | Increase | +1.10% | 12.15K shares | -20.31M | $129.52 | 1.11M |
| Q1 2022 | share | Increase | +33.18% | 274.24K shares | 39.99M | $149.67 | 1.10M |
| Q4 2021 | share | Increase | +0.48% | 3.94K shares | 9.35M | $150.11 | 826.50K |
| Q3 2021 | share | Increase | +3.76% | 29.80K shares | 3.28M | $139.61 | 822.56K |
| Q2 2021 | share | Increase | +4.60% | 34.83K shares | 9.18M | $139.93 | 792.75K |
| Q1 2021 | share | Increase | +4.73% | 34.24K shares | 15.75M | $133.67 | 757.91K |
| Q4 2020 | share | Increase | +2.01% | 14.22K shares | 11.41M | $117.42 | 723.66K |
| Q3 2020 | share | Increase | +78.04% | 310.96K shares | 33.77M | $99.43 | 709.44K |
| Q2 2020 | share | Decrease | -6.70% | -28.61K shares | 5.00M | $93.27 | 398.47K |
| Q1 2020 | share | Increase | 0.00% | 427.09K shares | 33.13M | $78.68 | 427.09K |