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

Asset Allocation & Management Company, LLC

  • $151 Million
  • Q2 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 7,491 shares of VO stock, worth $1.97 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
7,491
Previous 7,491 -0.0%
Holding current value
$1.97 Million
Previous $1.87 Million 3.1%
% of portfolio
1.2%
Previous 1.23%

Shares

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

Oct 17, 2023
BUY
$206.6 - $228.23 $41,320 - $45,646
200 Added 2.74%
7,491 $1.56 Million
Q2 2023

Aug 08, 2023
SELL
$203.43 - $220.16 $1.35 Million - $1.46 Million
-6,624 Reduced 47.6%
7,291 $1.61 Million
Q4 2022

Feb 09, 2023
BUY
$186.57 - $217.26 $1.12 Million - $1.3 Million
5,985 Added 75.47%
13,915 $2.84 Million
Q3 2022

Oct 20, 2022
BUY
$187.98 - $227.42 $2,819 - $3,411
15 Added 0.19%
7,930 $1.49 Million
Q4 2021

Feb 11, 2022
BUY
$236.98 - $261.2 $147,875 - $162,988
624 Added 8.56%
7,915 $2.02 Million
Q3 2021

Oct 15, 2021
SELL
$229.88 - $249.8 $1.43 Million - $1.56 Million
-6,238 Reduced 46.11%
7,291 $1.73 Million
Q1 2021

May 14, 2021
BUY
$203.74 - $225.89 $697,809 - $773,673
3,425 Added 33.9%
13,529 $3 Million
Q4 2020

Feb 12, 2021
SELL
$176.14 - $208.21 $1.16 Million - $1.38 Million
-6,606 Reduced 39.53%
10,104 $2.09 Million
Q2 2020

Nov 16, 2020
BUY
$124.34 - $175.42 $193,721 - $273,304
1,558 Added 10.28%
16,710 $2.74 Million
Q1 2020

Nov 16, 2020
SELL
$112.37 - $186.27 $224,740 - $372,540
-2,000 Reduced 11.66%
15,152 $2 Million
Q4 2019

Nov 13, 2020
BUY
$162.13 - $178.73 $2.78 Million - $3.07 Million
17,152 New
17,152 $3.06 Million

Others Institutions Holding VO

# of Institutions
2,016
Shares Held
171M
Call Options Held
58.4K
Put Options Held
26K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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