VAS
Vestmark Advisory Solutions’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,537,274
+1,224,041
| +391% | +$121M | 2.2% | 7 |
|
|
2025
Q1 | $31M | Buy |
313,233
+94,562
| +43% | +$9.35M | 0.8% | 23 |
|
|
2024
Q4 | $21.2M | Buy |
218,671
+33,719
| +18% | +$3.27M | 0.73% | 26 |
|
|
2024
Q3 | $18.7M | Buy |
184,952
+5,260
| +3% | +$533K | 0.7% | 28 |
|
|
2024
Q2 | $17.4M | Sell |
179,692
-8,965
| -5% | -$870K | 0.73% | 27 |
|
|
2024
Q1 | $18.5M | Sell |
188,657
-1,763
| -0.9% | -$173K | 0.8% | 24 |
|
|
2023
Q4 | $18.9M | Sell |
190,420
-61,116
| -24% | -$6.07M | 0.96% | 17 |
|
|
2023
Q3 | $23.7M | Buy |
251,536
+14,498
| +6% | +$1.36M | 1.72% | 12 |
|
|
2023
Q2 | $23.2M | Buy |
237,038
+39,187
| +20% | +$3.84M | 0.88% | 15 |
|
|
2023
Q1 | $19.7M | Buy |
197,851
+70,880
| +56% | +$7.06M | 0.85% | 14 |
|
|
2022
Q4 | $12.3M | Buy |
126,971
+31,291
| +33% | +$3.03M | 0.6% | 24 |
|
|
2022
Q3 | $9.22M | Buy |
95,680
+28,124
| +42% | +$2.71M | 0.51% | 32 |
|
|
2022
Q2 | $6.87M | Buy |
67,556
+10,405
| +18% | +$1.06M | 0.39% | 44 |
|
|
2022
Q1 | $6.12M | Buy |
+57,151
| New | +$6.12M | 0.35% | 56 |
|