Asset Allocation Strategies LLC Vanguard Index Fds S&P 500 ETF Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 2,557 shares of VOO stock, worth $1.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,112 21.07%

Holding current value

$1.58 Million

Previous $1.2 Billion 30.52%

% of portfolio

0.31%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$567.77 - $614.76 $252,657 - $273,568	445 Added 21.07%	2,557 $1.57 Billion
Q2 2025 Aug 15, 2025	BUY	$456.74 - $568.03 $37,452 - $46,578	82 Added 4.04%	2,112 $1.2 Billion
Q1 2025 May 15, 2025	BUY	$507.05 - $563.67 $7,098 - $7,891	14 Added 0.69%	2,030 $1.04 Billion
Q4 2024 May 15, 2025	BUY	$521.84 - $558.82 $17,742 - $18,999	34 Added 1.72%	2,016 $1.12 Billion
Q3 2024 Nov 18, 2024	SELL	$475.2 - $527.7 $13,305 - $14,775	-28 Reduced 1.39%	1,982 $1.05 Billion

Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $74,636 - $82,701	164 Added 8.88%	2,010 $1.01 Billion
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $792,727 - $888,572	1,846 New	1,846 $887 Million

Others Institutions Holding VOO

# of Institutions

3,872

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Asset Allocation Strategies LLC Vanguard Index Fds S&P 500 ETF Transaction History