Asset Allocation & Management Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Asset Allocation & Management Company, LLC

$183 Million
Q4 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 48,563 shares of VWO stock, worth $2.25 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

48,563

Previous 50,863 4.52%

Holding current value

$2.25 Million

Previous $2.43 Million 12.12%

% of portfolio

1.17%

Previous 1.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$44.04 - $49.49 $101,292 - $113,827	-2,300 Reduced 4.52%	48,563 $2.14 Million
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $849,899 - $978,905	-20,284 Reduced 28.51%	50,863 $2.43 Million
Q2 2024 Jul 09, 2024	SELL	$40.83 - $44.89 $370,818 - $407,690	-9,082 Reduced 11.32%	71,147 $3.11 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $47,401 - $51,885	1,256 Added 1.59%	80,229 $3.3 Million
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $741,018 - $817,511	-18,981 Reduced 19.38%	78,973 $3.1 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $396,708 - $427,592	10,159 Added 11.57%	97,954 $3.99 Million
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $480,625 - $539,750	12,500 Added 16.6%	87,795 $3.55 Million
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $343,297 - $400,216	-9,408 Reduced 11.11%	75,295 $2.75 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $18,661 - $22,049	461 Added 0.55%	84,703 $3.53 Million
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $230,552 - $276,027	-5,388 Reduced 6.01%	84,242 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $536,762 - $587,508	11,227 Added 14.32%	89,630 $4.43 Million
Q3 2021 Oct 15, 2021	SELL	$49.35 - $54.02 $831,596 - $910,291	-16,851 Reduced 17.69%	78,403 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $199,457 - $215,817	3,914 Added 4.29%	95,254 $5.17 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $755 - $847	15 Added 0.02%	91,340 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $2.84 Million - $3.31 Million	-65,864 Reduced 41.9%	91,325 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $55,433 - $62,338	-1,381 Reduced 0.87%	157,189 $6.8 Million
Q2 2020 Nov 16, 2020	BUY	$32.36 - $40.59 $65,173 - $81,748	2,014 Added 1.29%	158,570 $6.28 Million
Q1 2020 Nov 16, 2020	BUY	$30.46 - $45.91 $38,775 - $58,443	1,273 Added 0.82%	156,556 $5.25 Million
Q4 2019 Nov 13, 2020	BUY	$39.79 - $44.7 $6.18 Million - $6.94 Million	155,283 New	155,283 $6.91 Million

Others Institutions Holding VWO

# of Institutions

2,407

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation & Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation & Management Company, LLC with notifications on news.

Account

Asset Allocation & Management Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History