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

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Nov 16, 2020	SELL	$45.16 - $65.83 $416,420 - $607,018	-9,221 Closed	0 $0
Q1 2020 Nov 16, 2020	BUY	$40.9 - $71.08 $9,161 - $15,921	224 Added 2.49%	9,221 $897,000
Q4 2019 Nov 13, 2020	BUY	$62.78 - $69.63 $564,831 - $626,461	8,997 New	8,997 $1.25 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

Bank Of America Corp Charlotte, NC

1.24M
Shares

$136 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$111 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$98.8 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$84.4 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$67.2 Million
0.01% of portfolio

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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