Vaughan & Co Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
6,539
+104
| +2% | +$10.3K | 0.37% | 33 |
|
|
2025
Q1 | $637K | Buy |
6,435
+51
| +0.8% | +$5.05K | 0.39% | 37 |
|
|
2024
Q4 | $619K | Sell |
6,384
-709
| -10% | -$68.7K | 0.37% | 39 |
|
|
2024
Q3 | $718K | Buy |
7,093
+222
| +3% | +$22.5K | 0.42% | 33 |
|
|
2024
Q2 | $667K | Buy |
6,871
+385
| +6% | +$37.4K | 0.42% | 29 |
|
|
2024
Q1 | $635K | Buy |
6,486
+1,563
| +32% | +$153K | 0.4% | 33 |
|
|
2023
Q4 | $489K | Hold |
4,923
| – | – | 0.33% | 44 |
|
|
2023
Q3 | $463K | Buy |
4,923
+646
| +15% | +$60.8K | 0.34% | 45 |
|
|
2023
Q2 | $419K | Buy |
4,277
+111
| +3% | +$10.9K | 0.3% | 50 |
|
|
2023
Q1 | $415K | Buy |
+4,166
| New | +$415K | 0.31% | 48 |
|
|
2022
Q3 | – | Sell |
-1,987
| Closed | -$202K | – | 50 |
|
|
2022
Q2 | $202K | Sell |
1,987
-1,317
| -40% | -$134K | 0.16% | 51 |
|
|
2022
Q1 | $354K | Buy |
3,304
+30
| +0.9% | +$3.21K | 0.24% | 47 |
|
|
2021
Q4 | $373K | Buy |
3,274
+83
| +3% | +$9.46K | 0.25% | 46 |
|
|
2021
Q3 | $366K | Buy |
3,191
+47
| +1% | +$5.39K | 0.27% | 46 |
|
|
2021
Q2 | $363K | Buy |
3,144
+1,197
| +61% | +$138K | 0.27% | 46 |
|
|
2021
Q1 | $222K | Sell |
1,947
-254
| -12% | -$29K | 0.18% | 49 |
|
|
2020
Q4 | $260K | Sell |
2,201
-1,214
| -36% | -$143K | 0.23% | 46 |
|
|
2020
Q3 | $403K | Hold |
3,415
| – | – | 0.42% | 33 |
|
|
2020
Q2 | $404K | Sell |
3,415
-422
| -11% | -$49.9K | 0.44% | 37 |
|
|
2020
Q1 | $443K | Sell |
3,837
-3,130
| -45% | -$361K | 0.56% | 24 |
|
|
2019
Q4 | $783K | Buy |
+6,967
| New | +$783K | 0.71% | 13 |
|