Asset Allocation & Management Company, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Asset Allocation & Management Company, LLC

$151 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Nov 16, 2020	SELL	N/A	-9,221 Closed	0 $0
Q1 2020 Nov 16, 2020	BUY	N/A	224 Added 2.49%	9,221 $897,000
Q4 2019 Nov 13, 2020	BUY	N/A	8,997 New	8,997 $1.25 Million

Others Institutions Holding IVOO

# of Institutions

247

Shares Held

8.95M

Call Options Held

5.6K

Put Options Held

Bank Of America Corp Charlotte, NC

1.12M
Shares

$110 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$106 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$88.9 Million
6.46% of portfolio
Ubs Group Ag

552K
Shares

$54.5 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

353K
Shares

$34.8 Million
0.04% of portfolio

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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