ADVISOR GROUP HOLDINGS, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$71.61M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.00% | -4.55K shares | -2.87M | $170.54 | 451.71K |
Q2 2022 | share | Increase | +2.45% | 10.90K shares | -16.16M | $175.38 | 456.27K |
Q1 2022 | share | Decrease | -18.32% | -99.86K shares | -40.60M | $222.81 | 445.36K |
Q4 2021 | share | Decrease | -1.88% | -10.46K shares | 6.93M | $255.39 | 545.23K |
Q3 2021 | share | Decrease | -1.81% | -10.22K shares | -2.46M | $236.3 | 555.69K |
Q2 2021 | share | Increase | +2.66% | 14.68K shares | 14.70M | $236.19 | 565.92K |
Q1 2021 | share | Decrease | -12.05% | -75.53K shares | -14.58M | $214.29 | 551.23K |
Q4 2020 | share | Increase | +2.47% | 15.10K shares | 16.48M | $211.59 | 626.77K |
Q3 2020 | share | Increase | +86.54% | 283.76K shares | 56.04M | $179.46 | 611.66K |
Q2 2020 | share | Decrease | -18.36% | -73.72K shares | 22.17M | $164.21 | 327.89K |
Q1 2020 | share | Increase | 0.00% | 401.62K shares | 31.95M | $125.78 | 401.62K |