Asset Allocation & Management Company, LLC Vanguard S&P Small Cap 600 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	$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

329

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

Orgel Wealth Management, LLC

1.61M
Shares

$180 Million
4.53% of portfolio
Bank Of America Corp Charlotte, NC

1.24M
Shares

$139 Million
0.01% of portfolio
Morgan Stanley New York, NY

688K
Shares

$76.8 Million
0.01% of portfolio
Mariner, LLC Overland Park, KS

592K
Shares

$66.1 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

431K
Shares

$48.1 Million
0.02% of portfolio

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

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.

Account