ADVISOR GROUP HOLDINGS, INC. – Vanguard Large Cap Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$76.29M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -31.28K shares | -9.49M | $163.56 | 466.40K |
| Q2 2022 | share | Increase | +2.43% | 11.81K shares | -15.21M | $172.35 | 497.69K |
| Q1 2022 | share | Increase | +2.91% | 13.74K shares | -3.36M | $208.49 | 485.88K |
| Q4 2021 | share | Decrease | -0.15% | -699 shares | 9.34M | $220.97 | 472.13K |
| Q3 2021 | share | Increase | +123.89% | 261.64K shares | 52.60M | $200.92 | 472.83K |
| Q2 2021 | share | Decrease | -3.65% | -7.99K shares | 1.78M | $200.14 | 211.19K |
| Q1 2021 | share | Increase | +4.08% | 8.58K shares | 3.60M | $184.16 | 219.18K |
| Q4 2020 | share | Decrease | -12.74% | -30.73K shares | -728K | $174.08 | 210.60K |
| Q3 2020 | share | Increase | +38.95% | 67.65K shares | 12.90M | $154.35 | 241.34K |
| Q2 2020 | share | Decrease | -77.26% | -590.13K shares | 5.01M | $140.53 | 173.68K |
| Q1 2020 | share | Increase | 0.00% | 763.82K shares | 19.82M | $115.87 | 763.82K |