Asset Allocation & Management Company, LLC Vanguard Ftse All World Ex Us Transaction History

Asset Allocation & Management Company, LLC

$151 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $166,489 - $177,310	-3,164 Reduced 26.92%	8,590 $467,000
Q3 2022 Oct 20, 2022	SELL	$44.35 - $52.71 $885,802 - $1.05 Million	-19,973 Reduced 62.95%	11,754 $521,000
Q2 2022 Jul 19, 2022	BUY	$49.43 - $58.65 $18,585 - $22,052	376 Added 1.2%	31,727 $1.59 Million
Q1 2022 Apr 11, 2022	BUY	$53.45 - $62.56 $15,607 - $18,267	292 Added 0.94%	31,351 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $22,623 - $24,239	381 Added 1.24%	31,059 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $1.02 Million - $1.21 Million	-20,697 Reduced 40.29%	30,678 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $294,995 - $323,230	-6,165 Reduced 10.71%	51,375 $2.59 Million
Q2 2020 Nov 16, 2020	SELL	$39.28 - $49.82 $1.43 Million - $1.81 Million	-36,422 Reduced 38.76%	57,540 $2.74 Million
Q1 2020 Nov 16, 2020	BUY	$35.86 - $54.78 $200,816 - $306,768	5,600 Added 6.34%	93,962 $3.85 Million
Q4 2019 Nov 13, 2020	BUY	$48.63 - $54.07 $4.3 Million - $4.78 Million	88,362 New	88,362 $4.75 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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