A detailed history of Valley Financial Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Valley Financial Management, Inc. holds 78,137 shares of AGG stock, worth $7.63 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
78,137
Previous 30,478 156.37%
Holding current value
$7.63 Million
Previous $3.04 Billion 152.02%
% of portfolio
3.96%
Previous 1.88%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $4.65 Million - $4.79 Million
47,659 Added 156.37%
78,137 $7.65 Billion
Q1 2023

May 15, 2023

SELL
$96.32 - $100.79 $11 Million - $11.5 Million
-114,014 Reduced 78.91%
30,478 $3.04 Billion
Q4 2022

Feb 14, 2023

SELL
$93.63 - $99.69 $7.18 Million - $7.65 Million
-76,694 Reduced 34.67%
144,492 $14 Billion
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $21.1 Million - $23.1 Million
221,186 New
221,186 $21.3 Billion

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Valley Financial Management, Inc. Portfolio

Follow Valley Financial Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Financial Management, Inc. with notifications on news.