ADVISOR GROUP HOLDINGS, INC. – Vanguard Small Cap Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$156.63M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -36.94K shares | -11.35M | $170.91 | 915.90K |
| Q2 2022 | share | Increase | +0.06% | 561 shares | -31.49M | $176.11 | 952.84K |
| Q1 2022 | share | Decrease | -7.37% | -75.81K shares | -33.06M | $212.52 | 952.28K |
| Q4 2021 | share | Increase | +9.83% | 92.05K shares | 27.64M | $226.36 | 1.02M |
| Q3 2021 | share | Increase | +20.45% | 158.92K shares | 29.65M | $218.67 | 936.04K |
| Q2 2021 | share | Increase | +5.36% | 39.52K shares | 17.13M | $224.69 | 777.11K |
| Q1 2021 | share | Increase | +13.32% | 86.72K shares | 31.28M | $213 | 737.59K |
| Q4 2020 | share | Increase | +5.52% | 34.02K shares | 32.29M | $193.18 | 650.86K |
| Q3 2020 | share | Increase | +7.74% | 44.3K shares | 11.00M | $151.92 | 616.83K |
| Q2 2020 | share | Decrease | -72.89% | -1.53M shares | 15.52M | $143.42 | 572.53K |
| Q1 2020 | share | Increase | 0.00% | 2.11M shares | 68.00M | $113.37 | 2.11M |