Vanguard Group Inc Assured Guaranty LTD Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Vanguard Group Inc holds 6,572,904 shares of AGO stock, worth $503 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,572,904

Previous 6,610,151 0.56%

Holding current value

$503 Million

Previous $495 Million 15.94%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$74.2 - $95.0 $2.76 Million - $3.54 Million	-37,247 Reduced 0.56%	6,572,904 $573 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $10.3 Million - $13.1 Million	-175,307 Reduced 2.58%	6,610,151 $495 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $11.6 Million - $13.2 Million	-210,618 Reduced 3.01%	6,785,458 $411 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $9.72 Million - $10.8 Million	-192,999 Reduced 2.68%	6,996,076 $390 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $211,086 - $288,406	-4,567 Reduced 0.06%	7,189,075 $361 Million

Q4 2022 Feb 10, 2023	SELL	$49.43 - $66.57 $6.22 Million - $8.38 Million	-125,845 Reduced 1.72%	7,193,642 $448 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $6.64 Million - $8.46 Million	-143,735 Reduced 1.93%	7,319,487 $355 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $24.5 Million - $30.3 Million	-465,047 Reduced 5.87%	7,463,222 $416 Million
Q1 2022 May 13, 2022	BUY	$50.4 - $64.93 $20.7 Million - $26.7 Million	410,594 Added 5.46%	7,928,269 $505 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $17.1 Million - $21.1 Million	-372,710 Reduced 4.72%	7,517,675 $377 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $17.9 Million - $20.1 Million	-397,219 Reduced 4.79%	7,890,385 $369 Million
Q2 2021 Aug 13, 2021	BUY	$42.56 - $51.74 $353 Million - $429 Million	8,287,604 New	8,287,604 $393 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.74B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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Vanguard Group Inc Assured Guaranty LTD Transaction History