Vanguard Group Inc Ishares Core U.S. Aggregate Bo Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vanguard Group Inc holds 6,564 shares of AGG stock, worth $636,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,564

Previous 2,469 165.86%

Holding current value

$636,445

Previous $239,000 177.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $394,143 - $417,608	4,095 Added 165.86%	6,564 $664,000
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $5,516 - $5,679	-58 Reduced 2.3%	2,469 $239,000
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $784,255 - $805,493	-8,106 Reduced 76.23%	2,527 $247,000
Q4 2023 Mar 11, 2024	BUY	$91.67 - $99.66 $28,876 - $31,392	315 Added 3.05%	10,633 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $8,708 - $9,467	95 Added 0.93%	10,318 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $537,572 - $563,807	5,728 Added 127.43%	10,223 $961,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $7,214 - $7,439	-74 Reduced 1.62%	4,495 $440,000
Q1 2023 Jul 14, 2023	BUY	$96.32 - $100.79 $440,086 - $460,509	4,569 New	4,569 $455,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Vanguard Group Inc Ishares Core U.S. Aggregate Bo Transaction History