ADVISOR GROUP HOLDINGS, INC. – Vanguard Extended Market Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$98.50M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.47% | -81.04K shares | -13.75M | $127.11 | 774.34K |
| Q2 2022 | share | Decrease | -17.75% | -184.64K shares | -55.85M | $131.1 | 855.38K |
| Q1 2022 | share | Decrease | -11.26% | -131.90K shares | -46.34M | $165.66 | 1.04M |
| Q4 2021 | share | Decrease | -0.35% | -4.13K shares | -193K | $183.36 | 1.17M |
| Q3 2021 | share | Increase | +5.65% | 62.88K shares | 4.57M | $182.36 | 1.17M |
| Q2 2021 | share | Increase | +2.67% | 28.95K shares | 18.07M | $188.32 | 1.11M |
| Q1 2021 | share | Decrease | -9.34% | -111.74K shares | -5.05M | $176.26 | 1.08M |
| Q4 2020 | share | Increase | +12.52% | 133.10K shares | 59.53M | $163.5 | 1.19M |
| Q3 2020 | share | Decrease | -1.77% | -19.13K shares | 9.4M | $128.17 | 1.06M |
| Q2 2020 | share | Decrease | -0.91% | -9.96K shares | 34.76M | $116.57 | 1.08M |
| Q1 2020 | share | Increase | 0.00% | 1.09M shares | 93.35M | $88.88 | 1.09M |