Asset Allocation & Management Company, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Asset Allocation & Management Company, LLC

$151 Million
Q2 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 28,523 shares of VOO stock, worth $14.9 Million. This represents 9.43% of its overall portfolio holdings.

Number of Shares

28,523

Previous 28,523 -0.0%

Holding current value

$14.9 Million

Previous $13.7 Million 4.04%

% of portfolio

9.43%

Previous 8.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $137,445 - $147,238	350 Added 1.24%	28,523 $11.2 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $129,632 - $142,140	349 Added 1.25%	28,173 $11.5 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $13.7 Million - $15.7 Million	-41,825 Reduced 60.05%	27,824 $9.78 Million
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $13.7 Million - $16.5 Million	41,825 Added 150.32%	69,649 $22.9 Million
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $1.97 Million - $2.26 Million	5,149 Added 22.71%	27,824 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $728,894 - $811,729	1,849 Added 8.88%	22,675 $9.9 Million
Q3 2021 Oct 15, 2021	SELL	$390.68 - $416.73 $3.49 Million - $3.72 Million	-8,924 Reduced 30.0%	20,826 $8.21 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $4.08 Million - $4.37 Million	-11,074 Reduced 27.13%	29,750 $11.7 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $1.29 Million - $1.39 Million	3,800 Added 10.26%	40,824 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $8.45 Million - $9.69 Million	-28,193 Reduced 43.23%	37,024 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $1.65 Million - $1.9 Million	5,779 Added 9.72%	65,217 $20.1 Million
Q2 2020 Nov 16, 2020	SELL	$226.15 - $297.17 $11.9 Million - $15.7 Million	-52,755 Reduced 47.02%	59,438 $16.8 Million
Q1 2020 Nov 16, 2020	BUY	$204.27 - $310.92 $3.02 Million - $4.59 Million	14,761 Added 15.15%	112,193 $26.6 Million
Q4 2019 Nov 13, 2020	BUY	$264.57 - $296.67 $25.8 Million - $28.9 Million	97,432 New	97,432 $28.8 Million

Others Institutions Holding VOO

# of Institutions

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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

Asset Allocation & Management Company, LLC Vanguard Index Fds S&P 500 ETF Transaction History