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

Asset Allocation & Management Company, LLC

  • $216 Million
  • Q2 2025

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 1,486 shares of VO stock, worth $433,614. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,486
Previous 3,161 52.99%
Holding current value
$433,614
Previous $817,000 49.08%
% of portfolio
0.19%
Previous 0.41%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$228.54 - $279.83 $382,804 - $468,715
-1,675 Reduced 52.99%
1,486 $416,000
Q1 2025

Apr 08, 2025
SELL
$251.87 - $277.95 $333,727 - $368,283
-1,325 Reduced 29.54%
3,161 $817,000
Q4 2024

Jan 13, 2025
SELL
$261.5 - $284.63 $385,712 - $419,829
-1,475 Reduced 24.74%
4,486 $1.19 Million
Q3 2024

Oct 22, 2024
SELL
$237.84 - $263.83 $363,895 - $403,659
-1,530 Reduced 20.42%
5,961 $1.57 Million
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
2,427
Shares Held
211M
Call Options Held
71.5K
Put Options Held
24.9K
View Full List

About VANGUARD MID-CAP ETF

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