ADVISOR GROUP HOLDINGS, INC. – Vanguard Growth Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$256.97M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 23.44K shares | -5.56M | $213.95 | 1.20M |
| Q2 2022 | share | Increase | +0.21% | 2.44K shares | -67.22M | $222.89 | 1.17M |
| Q1 2022 | share | Decrease | -2.72% | -32.83K shares | -58.00M | $287.6 | 1.17M |
| Q4 2021 | share | Increase | +1.63% | 19.37K shares | 42.67M | $322.48 | 1.20M |
| Q3 2021 | share | Increase | +0.37% | 4.38K shares | 5.38M | $290.17 | 1.18M |
| Q2 2021 | share | Increase | +1.71% | 19.87K shares | 40.30M | $286.51 | 1.18M |
| Q1 2021 | share | Decrease | -2.73% | -32.65K shares | -3.64M | $256.43 | 1.16M |
| Q4 2020 | share | Increase | +7.09% | 79.17K shares | 49.36M | $252.36 | 1.19M |
| Q3 2020 | share | Decrease | -3.76% | -43.64K shares | 18.90M | $226.32 | 1.11M |
| Q2 2020 | share | Decrease | -30.61% | -512.03K shares | 40.32M | $200.57 | 1.16M |
| Q1 2020 | share | Increase | 0.00% | 1.67M shares | 194.45M | $155.19 | 1.67M |