Asset Allocation & Management Company, LLC Vanguard Small Cap ETF Transaction History

Asset Allocation & Management Company, LLC

  • $153 Million
  • Q1 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 4,488 shares of VB stock, worth $976,499. This represents 0.67% of its overall portfolio holdings.

Number of Shares
4,488
Previous 4,488 -0.0%
Holding current value
$976,499
Previous $957,000 7.21%
% of portfolio
0.67%
Previous 0.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 17, 2023
BUY
$186.24 - $208.75 $253,286 - $283,900
1,360 Added 43.48%
4,488 $849,000
Q2 2023

Aug 08, 2023
SELL
$181.26 - $198.89 $285,121 - $312,853
-1,573 Reduced 33.46%
3,128 $622,000
Q4 2021

Feb 11, 2022
BUY
N/A
1,573 Added 50.29%
4,701 $1.06 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-7,325 Reduced 70.08%
3,128 $684,000
Q2 2021

Aug 16, 2021
BUY
N/A
908 Added 9.51%
10,453 $2.36 Million
Q1 2021

May 14, 2021
BUY
N/A
4,800 Added 101.16%
9,545 $2.04 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-54,970 Reduced 92.05%
4,745 $924,000
Q3 2020

Nov 16, 2020
BUY
N/A
1 Added 0.0%
59,715 $9.18 Million
Q2 2020

Nov 16, 2020
BUY
N/A
877 Added 1.49%
59,714 $8.7 Million
Q1 2020

Nov 16, 2020
BUY
N/A
2 Added 0.0%
58,837 $6.79 Million
Q4 2019

Nov 13, 2020
BUY
N/A
58,835 New
58,835 $9.75 Million

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Asset Allocation & Management Company, LLC Portfolio

Follow Asset Allocation & Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation & Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation & Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email