ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,568 Value ($000) $856 Avg Close Range
Q3 2025
Shares 6,992 Value ($000) $332 Avg Close Range
Q2 2025
Shares 9,411 Value ($000) $934 Avg Close Range
Q1 2025
Shares 14,537 Value ($000) $1,438 Avg Close Range
Q4 2024
Shares 10,047 Value ($000) $974 Avg Close Range
Q3 2024
Shares 10,331 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 13,975 Value ($000) $1,373 Avg Close Range
Q3 2023
Shares 11,681 Value ($000) $1,135 Avg Close Range
Q2 2023
Shares 11,681 Value ($000) $1,135 Avg Close Range
Q1 2023
Shares 15,191 Value ($000) $1,516 Avg Close Range
Q4 2022
Shares 12,488 Value ($000) $1,211 Avg Close Range
Q3 2022
Shares 11,645 Value ($000) $1,122 Avg Close Range
Q2 2022
Shares 179,431 Value ($000) $18,245 Avg Close Range
Q1 2022
Shares 342,418 Value ($000) $36,673 Avg Close Range
Q4 2021
Shares 274,463 Value ($000) $31,311 Avg Close Range
Q3 2021
Shares 242,218 Value ($000) $27,814 Avg Close Range
Q2 2021
Shares 207,488 Value ($000) $23,930 Avg Close Range
Q1 2021
Shares 151,187 Value ($000) $17,210 Avg Close Range
Q4 2020
Shares 182,126 Value ($000) $21,525 Avg Close Range
Q3 2020
Shares 152,656 Value ($000) $18,023 Avg Close Range
Q2 2020
Shares 123,587 Value ($000) $14,609 Avg Close Range
Q1 2020
Shares 406,496 Value ($000) $46,897 Avg Close Range
Q4 2019
Shares 35,887 Value ($000) $4,033 Avg Close Range
Q3 2019
Shares 24,935 Value ($000) $2,822 Avg Close Range
Q2 2019
Shares 38,787 Value ($000) $4,319 Avg Close Range
Q1 2019
Shares 1,563,621 Value ($000) $170,544 Avg Close Range
Q4 2018
Shares 1,273,606 Value ($000) $135,626 Avg Close Range
Q3 2018
Shares 84,994 Value ($000) $8,969 Avg Close Range
Q2 2018
Shares 38,641 Value ($000) $4,108 Avg Close Range
Q1 2018
Shares 35,347 Value ($000) $3,745 Avg Close Range
Q4 2017
Shares 36,808 Value ($000) $4,024 Avg Close Range