Asset Allocation & Management Company, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Asset Allocation & Management Company, LLC

$216 Million
Q2 2025

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Nov 16, 2020	SELL	$46.6 - $68.97 $263,569 - $390,094	-5,656 Closed	0 $0
Q1 2020 Nov 16, 2020	BUY	$44.79 - $77.71 $71,664 - $124,335	1,600 Added 39.45%	5,656 $580,000
Q4 2019 Nov 13, 2020	BUY	$68.75 - $76.32 $278,850 - $309,553	4,056 New	4,056 $617,000

Others Institutions Holding VIOO

# of Institutions

382

Shares Held

13.7M

Call Options Held

3.4K

Put Options Held

600

Orgel Wealth Management, LLC

1.31M
Shares

$147 Million
3.38% of portfolio
Bank Of America Corp Charlotte, NC

845K
Shares

$94.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

770K
Shares

$86.2 Million
0.01% of portfolio
Mariner, LLC Overland Park, KS

615K
Shares

$68.9 Million
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

418K
Shares

$46.8 Million
0.02% of portfolio

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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