Asset Allocation & Management Company, LLC Vanguard Mid 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 Mid Cap ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 5,961 shares of VO stock, worth $1.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

5,961

Previous 7,491 20.42%

Holding current value

$1.6 Million

Previous $1.81 Million 13.29%

% of portfolio

0.99%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$237.84 - $263.83 $363,895 - $403,659	-1,530 Reduced 20.42%	5,961 $1.57 Million
Q3 2023 Oct 17, 2023	BUY	$206.6 - $228.23 $41,320 - $45,646	200 Added 2.74%	7,491 $1.56 Million
Q2 2023 Aug 08, 2023	SELL	$203.43 - $220.16 $1.35 Million - $1.46 Million	-6,624 Reduced 47.6%	7,291 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $1.12 Million - $1.3 Million	5,985 Added 75.47%	13,915 $2.84 Million
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $2,819 - $3,411	15 Added 0.19%	7,930 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $147,875 - $162,988	624 Added 8.56%	7,915 $2.02 Million
Q3 2021 Oct 15, 2021	SELL	$229.88 - $249.8 $1.43 Million - $1.56 Million	-6,238 Reduced 46.11%	7,291 $1.73 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $697,809 - $773,673	3,425 Added 33.9%	13,529 $3 Million
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $1.16 Million - $1.38 Million	-6,606 Reduced 39.53%	10,104 $2.09 Million
Q2 2020 Nov 16, 2020	BUY	$124.34 - $175.42 $193,721 - $273,304	1,558 Added 10.28%	16,710 $2.74 Million
Q1 2020 Nov 16, 2020	SELL	$112.37 - $186.27 $224,740 - $372,540	-2,000 Reduced 11.66%	15,152 $2 Million
Q4 2019 Nov 13, 2020	BUY	$162.13 - $178.73 $2.78 Million - $3.07 Million	17,152 New	17,152 $3.06 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Asset Allocation & Management Company, LLC Vanguard Mid Cap ETF Transaction History