ADVISOR GROUP HOLDINGS, INC. – Vanguard Small Cap Growth Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$51.35M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.82% | 19.07K shares | 3.23M | $195.13 | 263.03K |
Q2 2022 | share | Decrease | -2.42% | -6.04K shares | -18.24M | $197.03 | 243.95K |
Q1 2022 | share | Decrease | -9.71% | -26.88K shares | -11.66M | $248.13 | 249.99K |
Q4 2021 | share | Increase | +3.67% | 9.81K shares | 3.15M | $282.51 | 276.88K |
Q3 2021 | share | Decrease | -0.41% | -1.09K shares | -2.86M | $280.16 | 267.07K |
Q2 2021 | share | Decrease | -7.64% | -22.16K shares | -2.06M | $289.64 | 268.17K |
Q1 2021 | share | Increase | +7.98% | 21.45K shares | 7.90M | $274.22 | 290.34K |
Q4 2020 | share | Increase | +16.13% | 37.35K shares | 22.26M | $267.05 | 268.88K |
Q3 2020 | share | Increase | +34.42% | 59.28K shares | 15.26M | $214.05 | 231.52K |
Q2 2020 | share | Decrease | -34.10% | -89.13K shares | 15.26M | $198.5 | 172.24K |
Q1 2020 | share | Increase | 0.00% | 261.38K shares | 19.11M | $149.37 | 261.38K |