Vanguard Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569M | Sell |
6,531,469
-49,633
| -0.8% | -$4.32M | 0.01% | 955 |
|
|
2025
Q1 | $580M | Sell |
6,581,102
-54,530
| -0.8% | -$4.8M | 0.01% | 912 |
|
|
2024
Q4 | $597M | Sell |
6,635,632
-1,857
| -0% | -$167K | 0.01% | 936 |
|
|
2024
Q3 | $528M | Buy |
6,637,489
+26,153
| +0.4% | +$2.08M | 0.01% | 1016 |
|
|
2024
Q2 | $510M | Buy |
6,611,336
+38,432
| +0.6% | +$2.97M | 0.01% | 981 |
|
|
2024
Q1 | $573M | Sell |
6,572,904
-37,247
| -0.6% | -$3.25M | 0.01% | 928 |
|
|
2023
Q4 | $495M | Sell |
6,610,151
-175,307
| -3% | -$13.1M | 0.01% | 975 |
|
|
2023
Q3 | $411M | Sell |
6,785,458
-210,618
| -3% | -$12.7M | 0.01% | 1008 |
|
|
2023
Q2 | $390M | Sell |
6,996,076
-192,999
| -3% | -$10.8M | 0.01% | 1078 |
|
|
2023
Q1 | $361M | Sell |
7,189,075
-4,567
| -0.1% | -$230K | 0.01% | 1095 |
|
|
2022
Q4 | $448M | Sell |
7,193,642
-125,845
| -2% | -$7.84M | 0.01% | 945 |
|
|
2022
Q3 | $355M | Sell |
7,319,487
-143,735
| -2% | -$6.96M | 0.01% | 1043 |
|
|
2022
Q2 | $416M | Sell |
7,463,222
-465,047
| -6% | -$25.9M | 0.01% | 973 |
|
|
2022
Q1 | $505M | Buy |
7,928,269
+410,594
| +5% | +$26.1M | 0.01% | 958 |
|
|
2021
Q4 | $377M | Sell |
7,517,675
-372,710
| -5% | -$18.7M | 0.01% | 1177 |
|
|
2021
Q3 | $369M | Sell |
7,890,385
-397,219
| -5% | -$18.6M | 0.01% | 1177 |
|
|
2021
Q2 | $393M | Sell |
8,287,604
-421,222
| -5% | -$20M | 0.01% | 1145 |
|
|
2021
Q1 | $368M | Buy |
8,708,826
+101,172
| +1% | +$4.28M | 0.01% | 1152 |
|
|
2020
Q4 | $271M | Buy |
8,607,654
+796,301
| +10% | +$25.1M | 0.01% | 1276 |
|
|
2020
Q3 | $168M | Sell |
7,811,353
-682,541
| -8% | -$14.7M | 0.01% | 1386 |
|
|
2020
Q2 | $207M | Sell |
8,493,894
-631,805
| -7% | -$15.4M | 0.01% | 1251 |
|
|
2020
Q1 | $235M | Buy |
9,125,699
+44,919
| +0.5% | +$1.16M | 0.01% | 1041 |
|
|
2019
Q4 | $445M | Sell |
9,080,780
-463,746
| -5% | -$22.7M | 0.02% | 881 |
|
|
2019
Q3 | $424M | Sell |
9,544,526
-557,349
| -6% | -$24.8M | 0.02% | 875 |
|
|
2019
Q2 | $425M | Sell |
10,101,875
-555,781
| -5% | -$23.4M | 0.02% | 885 |
|
|
2019
Q1 | $474M | Buy |
10,657,656
+157,180
| +1% | +$6.98M | 0.02% | 813 |
|
|
2018
Q4 | $402M | Buy |
10,500,476
+227,758
| +2% | +$8.72M | 0.02% | 820 |
|
|
2018
Q3 | $434M | Sell |
10,272,718
-147,458
| -1% | -$6.23M | 0.02% | 870 |
|
|
2018
Q2 | $372M | Buy |
10,420,176
+124,436
| +1% | +$4.45M | 0.02% | 946 |
|
|
2018
Q1 | $373M | Sell |
10,295,740
-1,385,353
| -12% | -$50.1M | 0.02% | 901 |
|
|
2017
Q4 | $396M | Sell |
11,681,093
-21,356
| -0.2% | -$723K | 0.02% | 870 |
|
|
2017
Q3 | $442M | Sell |
11,702,449
-521,422
| -4% | -$19.7M | 0.02% | 777 |
|
|
2017
Q2 | $510M | Sell |
12,223,871
-394,094
| -3% | -$16.4M | 0.03% | 696 |
|
|
2017
Q1 | $468M | Buy |
12,617,965
+374,051
| +3% | +$13.9M | 0.02% | 730 |
|
|
2016
Q4 | $462M | Sell |
12,243,914
-103,449
| -0.8% | -$3.91M | 0.03% | 695 |
|
|
2016
Q3 | $343M | Buy |
12,347,363
+4,597
| +0% | +$128K | 0.02% | 797 |
|
|
2016
Q2 | $313M | Buy |
12,342,766
+22,001
| +0.2% | +$558K | 0.02% | 805 |
|
|
2016
Q1 | $312M | Buy |
12,320,765
+398,051
| +3% | +$10.1M | 0.02% | 785 |
|
|
2015
Q4 | $315M | Buy |
11,922,714
+424,028
| +4% | +$11.2M | 0.02% | 764 |
|
|
2015
Q3 | $287M | Buy |
11,498,686
+1,188,846
| +12% | +$29.7M | 0.02% | 784 |
|
|
2015
Q2 | $247M | Buy |
10,309,840
+480,935
| +5% | +$11.5M | 0.02% | 923 |
|
|
2015
Q1 | $259M | Buy |
9,828,905
+216,354
| +2% | +$5.71M | 0.02% | 891 |
|
|
2014
Q4 | $250M | Sell |
9,612,551
-123,380
| -1% | -$3.21M | 0.02% | 847 |
|
|
2014
Q3 | $216M | Buy |
9,735,931
+699,119
| +8% | +$15.5M | 0.02% | 887 |
|
|
2014
Q2 | $221M | Buy |
9,036,812
+56,993
| +0.6% | +$1.4M | 0.02% | 903 |
|
|
2014
Q1 | $227M | Buy |
8,979,819
+271,260
| +3% | +$6.87M | 0.02% | 865 |
|
|
2013
Q4 | $205M | Buy |
8,708,559
+109,471
| +1% | +$2.58M | 0.02% | 887 |
|
|
2013
Q3 | $161M | Sell |
8,599,088
-259,534
| -3% | -$4.87M | 0.02% | 955 |
|
|
2013
Q2 | $195M | Buy |
+8,858,622
| New | +$195M | 0.02% | 789 |
|