Vaughan & CO Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 7,093 shares of AGG stock, worth $693,766. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,093

Previous 6,871 3.23%

Holding current value

$693,766

Previous $666,000 7.81%

% of portfolio

0.43%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $21,367 - $22,639	222 Added 3.23%	7,093 $718,000
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $36,617 - $37,699	385 Added 5.94%	6,871 $666,000
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $151,220 - $155,315	1,563 Added 31.75%	6,486 $635,000
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $60,627 - $63,585	646 Added 15.1%	4,923 $462,000
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $10,821 - $11,158	111 Added 2.66%	4,277 $418,000
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $401,269 - $419,891	4,166 New	4,166 $415,000
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $130,396 - $140,708	-1,317 Reduced 39.86%	1,987 $202,000
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $3,183 - $3,399	30 Added 0.92%	3,304 $354,000
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $9,416 - $9,572	83 Added 2.6%	3,274 $373,000
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $5,394 - $5,479	47 Added 1.49%	3,191 $366,000
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $136,194 - $138,050	1,197 Added 61.48%	3,144 $363,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $28,808 - $29,982	-254 Reduced 11.54%	1,947 $222,000
Q4 2020 May 11, 2021	SELL	$117.06 - $118.42 $142,110 - $143,761	-1,214 Reduced 35.55%	2,201 $260,000
Q2 2020 May 10, 2021	SELL	$114.73 - $118.21 $48,416 - $49,884	-422 Reduced 11.0%	3,415 $404,000
Q1 2020 May 28, 2020	SELL	$106.57 - $117.86 $333,564 - $368,901	-3,130 Reduced 44.93%	3,837 $0
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $778,980 - $792,983	6,967 New	6,967 $0

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Vaughan & CO Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History