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

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 4,650 shares of AGG stock, worth $460,071. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,650

Previous 4,647 0.06%

Holding current value

$460,071

Previous $455,000 0.88%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $285 - $293	3 Added 0.06%	4,650 $451,000
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $2,709 - $2,782	-28 Reduced 0.6%	4,647 $455,000
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $428,557 - $465,910	4,675 New	4,675 $463,000
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $1,949 - $2,010	20 Added 0.23%	8,607 $843,000
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $7,223 - $7,559	-75 Reduced 0.87%	8,587 $855,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $93 - $99	-1 Reduced 0.01%	8,662 $840,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $1,146 - $1,250	12 Added 0.14%	8,663 $835,000
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $856,535 - $924,272	8,651 New	8,651 $880,000

Others Institutions Holding AGG

# of Institutions

2,163

Shares Held

1.3B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Vantage Financial Partners Ltd., Inc. Ishares Core U.S. Aggregate Bo Transaction History