Asset Allocation & Management Company, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$89.41 - $91.32 $818,995 - $836,491	-9,160 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$92.55 - $93.62 $188,987 - $191,172	-2,042 Reduced 18.23%	9,160 $851,000
Q3 2020 Nov 16, 2020	BUY	$93.08 - $94.37 $188,859 - $191,476	2,029 Added 22.12%	11,202 $1.05 Million
Q4 2019 Nov 13, 2020	BUY	$86.78 - $88.73 $796,032 - $813,920	9,173 New	9,173 $800,000

Others Institutions Holding BIV

# of Institutions

900

Shares Held

157M

Call Options Held

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.28 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$586 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$585 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$558 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$469 Million
0.04% of portfolio

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