ADVISOR GROUP HOLDINGS, INC. – Vanguard Mid Cap Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$118.36M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -20.26K shares | -9.71M | $187.98 | 629.42K |
| Q2 2022 | share | Decrease | -0.41% | -2.68K shares | -22.04M | $196.97 | 649.69K |
| Q1 2022 | share | Decrease | -10.21% | -74.14K shares | -34.98M | $237.84 | 652.37K |
| Q4 2021 | share | Increase | +12.03% | 78.00K shares | 31.46M | $254.95 | 726.51K |
| Q3 2021 | share | Increase | +8.46% | 50.58K shares | 11.66M | $236.76 | 648.51K |
| Q2 2021 | share | Increase | +4.03% | 23.17K shares | 14.69M | $236.75 | 597.92K |
| Q1 2021 | share | Increase | +10.89% | 56.46K shares | 20.08M | $220.14 | 574.75K |
| Q4 2020 | share | Decrease | -5.24% | -28.66K shares | 11.16M | $205.06 | 518.29K |
| Q3 2020 | share | Increase | +3.59% | 18.94K shares | 9.47M | $174.01 | 546.95K |
| Q2 2020 | share | Decrease | -49.85% | -524.81K shares | 17.86M | $161.2 | 528.00K |
| Q1 2020 | share | Increase | 0.00% | 1.05M shares | 68.69M | $128.95 | 1.05M |