Wells Fargo & Company Invesco Bond Fund Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Bond Fund stock. As of the latest transaction made, Wells Fargo & Company holds 351,907 shares of VBF stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
351,907
Previous 354,479 0.73%
Holding current value
$5.73 Million
Previous $5.55 Million 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$15.08 - $16.23 $38,785 - $41,743
-2,572 Reduced 0.73%
351,907 $5.64 Million
Q1 2024

May 10, 2024
BUY
$15.18 - $16.19 $1.15 Million - $1.23 Million
75,895 Added 27.24%
354,479 $5.55 Million
Q4 2023

Feb 09, 2024
SELL
$13.73 - $15.93 $42,343 - $49,128
-3,084 Reduced 1.09%
278,584 $4.24 Million
Q3 2023

Nov 13, 2023
BUY
$14.27 - $15.18 $715,925 - $761,580
50,170 Added 21.67%
281,668 $4.08 Million
Q2 2023

Aug 15, 2023
SELL
$14.81 - $15.87 $161,976 - $173,570
-10,937 Reduced 4.51%
231,498 $3.44 Million
Q1 2023

May 12, 2023
SELL
$15.41 - $16.82 $642,473 - $701,259
-41,692 Reduced 14.67%
242,435 $3.74 Million
Q4 2022

Feb 13, 2023
SELL
$13.91 - $16.34 $940,566 - $1.1 Million
-67,618 Reduced 19.22%
284,127 $4.46 Million
Q3 2022

Nov 14, 2022
BUY
$14.41 - $16.78 $1.1 Million - $1.29 Million
76,671 Added 27.87%
351,745 $5.07 Million
Q2 2022

Aug 12, 2022
BUY
$15.01 - $17.75 $336,449 - $397,866
22,415 Added 8.87%
275,074 $4.48 Million
Q1 2022

May 16, 2022
SELL
$16.96 - $19.65 $93,008 - $107,760
-5,484 Reduced 2.12%
252,659 $4.43 Million
Q4 2021

Feb 14, 2022
SELL
$19.35 - $21.14 $282,490 - $308,622
-14,599 Reduced 5.35%
258,143 $5.15 Million
Q3 2021

Nov 15, 2021
SELL
$20.24 - $21.4 $607,017 - $641,807
-29,991 Reduced 9.91%
272,742 $5.55 Million
Q2 2021

Aug 16, 2021
SELL
$19.28 - $20.76 $232,902 - $250,780
-12,080 Reduced 3.84%
302,733 $6.29 Million
Q1 2021

May 13, 2021
SELL
$19.22 - $21.18 $616,692 - $679,581
-32,086 Reduced 9.25%
314,813 $6.29 Million
Q4 2020

Feb 09, 2021
BUY
$19.71 - $21.78 $350,522 - $387,335
17,784 Added 5.4%
346,899 $7.56 Million
Q3 2020

Nov 05, 2020
SELL
$19.95 - $21.31 $199,360 - $212,950
-9,993 Reduced 2.95%
329,115 $6.59 Million
Q2 2020

Aug 13, 2020
SELL
$17.27 - $20.56 $669,264 - $796,761
-38,753 Reduced 10.26%
339,108 $6.79 Million
Q1 2020

May 14, 2020
BUY
$15.59 - $20.89 $5.89 Million - $7.89 Million
377,861 New
377,861 $6.69 Million

Others Institutions Holding VBF

# of Institutions
46
Shares Held
3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Bond Fund

VBF Quotes by TradingView
  • Ticker VBF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It...
More about VBF
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