Vantage Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Vantage Financial Partners, LLC

$373 Million
Q2 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 367,706 shares of AGG stock, worth $35.9 Million. This represents 9.56% of its overall portfolio holdings.

Number of Shares

367,706

Previous 367,706 -0.0%

Holding current value

$35.9 Million

Previous $35.7 Million -0.0%

% of portfolio

9.56%

Previous 9.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $2.18 Million - $2.24 Million	22,904 Added 6.64%	367,706 $35.7 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $917,383 - $942,226	9,482 Added 2.83%	344,802 $33.8 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $2.59 Million - $2.81 Million	28,241 Added 9.2%	335,320 $33.3 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $952,202 - $998,670	10,146 Added 3.42%	307,079 $28.9 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $2.14 Million - $2.21 Million	21,984 Added 8.0%	296,933 $29.1 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $1.99 Million - $2.08 Million	20,615 Added 8.11%	274,949 $27.4 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $4.47 Million - $4.76 Million	47,700 Added 23.08%	254,334 $24.7 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $19.7 Million - $21.5 Million	206,634 New	206,634 $19.9 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Financial Partners, LLC with notifications on news.

Account

Vantage Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History