Vestor Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vestor Capital, LLC holds 715 shares of AGG stock, worth $72,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715

Previous 645 10.85%

Holding current value

$72,615

Previous $63,000 9.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $6,657 - $6,854	70 Added 10.85%	715 $69,000
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $3,096 - $3,179	32 Added 5.22%	645 $63,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $10,542 - $11,460	115 Added 23.09%	613 $61,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $25,714 - $26,969	-274 Reduced 35.49%	498 $47,000
Q2 2023 Aug 21, 2023	SELL	$97.49 - $100.53 $1.53 Million - $1.58 Million	-15,721 Reduced 95.32%	772 $76,000
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $1.53 Million - $1.58 Million	15,730 Added 2061.6%	16,493 $250,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $232,227 - $243,004	-2,411 Reduced 75.96%	763 $76,000
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $245,615 - $257,014	2,550 Added 408.65%	3,174 $673,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $5,524 - $5,881	59 Added 10.44%	624 $61,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $33,439 - $36,480	-350 Reduced 38.25%	565 $54,000
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $21,683 - $23,397	219 Added 31.47%	915 $93,000
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $13,899 - $14,842	131 Added 23.19%	696 $75,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $21,845 - $22,143	192 Added 51.47%	565 $65,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $1,587 - $1,652	14 Added 3.9%	373 $42,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $42,024 - $42,512	359 New	359 $42,000
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $128,097 - $141,667	-1,202 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $134,395 - $136,811	1,202 New	1,202 $0
Q3 2019 Nov 20, 2019	SELL	$111.75 - $113.28 $85,377 - $86,545	-764 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	764 New	764 $85,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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 Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History