Mma Asset Management LLC Vanguard Mid Cap Growth Index Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Mma Asset Management LLC holds 16,381 shares of VOT stock, worth $4.28 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

16,381

Previous 15,965 2.61%

Holding current value

$4.28 Million

Previous $3.11 Million 15.66%

% of portfolio

2.03%

Previous 1.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$180.9 - $221.2 $75,254 - $92,019	416 Added 2.61%	16,381 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $686,873 - $766,725	3,584 Added 28.95%	15,965 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$186.22 - $205.77 $65,363 - $72,225	351 Added 2.92%	12,381 $2.55 Million
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $140,701 - $161,462	793 Added 7.06%	12,030 $2.34 Million
Q4 2022 Feb 08, 2023	SELL	$165.84 - $193.83 $57,048 - $66,677	-344 Reduced 2.97%	11,237 $2.02 Million
Q3 2022 Nov 09, 2022	BUY	$170.12 - $208.72 $137,116 - $168,228	806 Added 7.48%	11,581 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$167.96 - $227.2 $128,657 - $174,035	-766 Reduced 6.64%	10,775 $1.89 Million
Q1 2022 May 13, 2022	BUY	$199.76 - $251.37 $2.31 Million - $2.9 Million	11,541 New	11,541 $2.09 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Mma Asset Management LLC Vanguard Mid Cap Growth Index Transaction History