ADVISOR GROUP HOLDINGS, INC. – Vanguard Small Cap Value Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$64.08M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 5.11K shares | -2.12M | $143.4 | 446.66K |
| Q2 2022 | share | Decrease | -7.57% | -36.17K shares | -17.15M | $149.82 | 441.55K |
| Q1 2022 | share | Increase | +8.30% | 36.62K shares | 4.48M | $175.94 | 477.72K |
| Q4 2021 | share | Increase | +9.10% | 36.77K shares | 10.41M | $178.69 | 441.10K |
| Q3 2021 | share | Decrease | -8.30% | -36.58K shares | -8.20M | $169.26 | 404.32K |
| Q2 2021 | share | Increase | +5.17% | 21.65K shares | 7.20M | $172.99 | 440.91K |
| Q1 2021 | share | Increase | +16.85% | 60.47K shares | 18.51M | $164.36 | 419.25K |
| Q4 2020 | share | Increase | +21.98% | 64.65K shares | 18.42M | $140.59 | 358.78K |
| Q3 2020 | share | Increase | +8.42% | 22.85K shares | 3.51M | $108.7 | 294.12K |
| Q2 2020 | share | Decrease | -40.24% | -182.67K shares | 4.59M | $104.46 | 271.27K |
| Q1 2020 | share | Increase | 0.00% | 453.95K shares | 24.41M | $86.35 | 453.95K |