VALLEY FINANCIAL MANAGEMENT, INC. AGG Holdings History
VALLEY FINANCIAL MANAGEMENT, INC.'s iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2023-06-30, VALLEY FINANCIAL MANAGEMENT, INC. held 78,137.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $7.65 Mil. This investment constitutes 3.96% of their stock portfolio, and VALLEY FINANCIAL MANAGEMENT, INC. now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q3. And since then VALLEY FINANCIAL MANAGEMENT, INC. has made 1 purchases of AGG, at an average price of $100.05, for a total of 268,845.00 shares. In addition, there have been 2 sales at an average price of $97.29 for 190,708.00 shares. Based on historical transaction data and AGG's current price of $98.11, VALLEY FINANCIAL MANAGEMENT, INC.'s estimated gain on his AGG holdings is $-676,734.60, reflecting a -2.52% gain to date.
VALLEY FINANCIAL MANAGEMENT, INC. AGG ($98.11) Holding Chart
VALLEY FINANCIAL MANAGEMENT, INC. AGG ($98.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
