ADVISOR GROUP HOLDINGS, INC. – Vanguard Value Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$373.97M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -18.91K shares | -28.01M | $123.48 | 3.02M |
| Q2 2022 | share | Increase | +14.06% | 375.57K shares | 5.85M | $131.88 | 3.04M |
| Q1 2022 | share | Increase | +0.76% | 20.14K shares | 6.06M | $147.78 | 2.67M |
| Q4 2021 | share | Increase | +5.65% | 141.82K shares | 50.22M | $147.05 | 2.65M |
| Q3 2021 | share | Increase | +7.08% | 165.85K shares | 17.37M | $135.37 | 2.50M |
| Q2 2021 | share | Increase | +2.89% | 65.83K shares | 22.95M | $136.66 | 2.34M |
| Q1 2021 | share | Increase | +8.72% | 182.72K shares | 50.47M | $129.99 | 2.27M |
| Q4 2020 | share | Increase | +5.73% | 113.59K shares | 42.04M | $117 | 2.09M |
| Q3 2020 | share | Increase | +1.06% | 20.84K shares | 11.58M | $102.1 | 1.98M |
| Q2 2020 | share | Decrease | -28.93% | -797.84K shares | 5.50M | $96.62 | 1.96M |
| Q1 2020 | share | Increase | 0.00% | 2.75M shares | 189.92M | $85.73 | 2.75M |