Asset Allocation & Management Company, LLC Vanguard Small Cap ETF Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 3,535 shares of VB stock, worth $862,257. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,535

Previous 4,488 21.23%

Holding current value

$862,257

Previous $979,000 14.3%

% of portfolio

0.53%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $204,675 - $226,547	-953 Reduced 21.23%	3,535 $839,000
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $253,286 - $283,900	1,360 Added 43.48%	4,488 $849,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $285,121 - $312,853	-1,573 Reduced 33.46%	3,128 $622,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $338,399 - $376,529	1,573 Added 50.29%	4,701 $1.06 Million
Q3 2021 Oct 15, 2021	SELL	$211.9 - $229.42 $1.55 Million - $1.68 Million	-7,325 Reduced 70.08%	3,128 $684,000
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $192,287 - $207,069	908 Added 9.51%	10,453 $2.36 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $919,344 - $1.07 Million	4,800 Added 101.16%	9,545 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $8.58 Million - $10.8 Million	-54,970 Reduced 92.05%	4,745 $924,000
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $143 - $162	1 Added 0.0%	59,715 $9.18 Million
Q2 2020 Nov 16, 2020	BUY	$106.26 - $156.76 $93,190 - $137,478	877 Added 1.49%	59,714 $8.7 Million
Q1 2020 Nov 16, 2020	BUY	$98.45 - $170.48 $196 - $340	2 Added 0.0%	58,837 $6.79 Million
Q4 2019 Nov 13, 2020	BUY	$149.04 - $166.74 $8.77 Million - $9.81 Million	58,835 New	58,835 $9.75 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Asset Allocation & Management Company, LLC Vanguard Small Cap ETF Transaction History