Asset Allocation & Management Company, LLC Vanguard Total Stock Market Et Transaction History

Asset Allocation & Management Company, LLC

  • $183 Million
  • Q4 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 165,757 shares of VTI stock, worth $45.3 Million. This represents 26.26% of its overall portfolio holdings.

Number of Shares
165,757
Previous 166,782 0.61%
Holding current value
$45.3 Million
Previous $47.2 Million 1.72%
% of portfolio
26.26%
Previous 29.68%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$280.04 - $302.45 $287,041 - $310,011
-1,025 Reduced 0.61%
165,757 $48 Million
Q3 2024

Oct 22, 2024
SELL
$255.18 - $283.2 $205,419 - $227,976
-805 Reduced 0.48%
166,782 $47.2 Million
Q2 2024

Jul 09, 2024
BUY
$245.23 - $269.4 $169,208 - $185,885
690 Added 0.41%
167,587 $44.8 Million
Q1 2024

Apr 11, 2024
SELL
$232.77 - $260.14 $1.67 Million - $1.86 Million
-7,155 Reduced 4.11%
166,897 $43.4 Million
Q4 2023

Feb 09, 2024
BUY
$203.12 - $238.25 $443,614 - $520,338
2,184 Added 1.27%
174,052 $41.3 Million
Q3 2023

Oct 17, 2023
SELL
$211.41 - $228.35 $12 Million - $12.9 Million
-56,665 Reduced 24.8%
171,868 $36.5 Million
Q2 2023

Aug 08, 2023
SELL
$200.75 - $220.28 $25 Million - $27.4 Million
-124,470 Reduced 35.26%
228,533 $50.3 Million
Q1 2023

Apr 17, 2023
BUY
$189.85 - $210.01 $3.85 Million - $4.26 Million
20,300 Added 6.1%
353,003 $72 Million
Q4 2022

Feb 09, 2023
BUY
$179.3 - $204.18 $29.3 Million - $33.3 Million
163,200 Added 96.28%
332,703 $63.6 Million
Q3 2022

Oct 20, 2022
BUY
$179.47 - $216.24 $249,463 - $300,573
1,390 Added 0.83%
169,503 $30.4 Million
Q2 2022

Jul 19, 2022
BUY
$183.02 - $230.52 $1.7 Million - $2.14 Million
9,293 Added 5.85%
168,113 $31.7 Million
Q1 2022

Apr 11, 2022
SELL
$209.9 - $242.97 $2.33 Million - $2.69 Million
-11,082 Reduced 6.52%
158,820 $36.2 Million
Q4 2021

Feb 11, 2022
BUY
$221.73 - $242.96 $1.84 Million - $2.02 Million
8,316 Added 5.15%
169,902 $41 Million
Q3 2021

Oct 15, 2021
SELL
$219.23 - $234.37 $377,514 - $403,585
-1,722 Reduced 1.05%
161,586 $35.9 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $377,541 - $401,967
1,804 Added 1.12%
163,308 $36.4 Million
Q1 2021

May 14, 2021
BUY
$191.87 - $208.85 $290,491 - $316,198
1,514 Added 0.95%
161,504 $33.4 Million
Q4 2020

Feb 12, 2021
SELL
$166.99 - $194.64 $1.56 Million - $1.82 Million
-9,370 Reduced 5.53%
159,990 $31.1 Million
Q3 2020

Nov 16, 2020
SELL
$157.44 - $181.24 $2.63 Million - $3.03 Million
-16,735 Reduced 8.99%
169,360 $28.8 Million
Q2 2020

Nov 16, 2020
BUY
$122.96 - $164.1 $874,368 - $1.17 Million
7,111 Added 3.97%
186,095 $29.1 Million
Q1 2020

Nov 16, 2020
SELL
$111.91 - $172.17 $492,180 - $757,203
-4,398 Reduced 2.4%
178,984 $23.1 Million
Q4 2019

Nov 13, 2020
BUY
$146.61 - $164.29 $26.9 Million - $30.1 Million
183,382 New
183,382 $30 Million

Others Institutions Holding VTI

# of Institutions
3,385
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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