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

Asset Allocation & Management Company, LLC

$159 Million
Q3 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 33,048 shares of VOO stock, worth $18 Million. This represents 10.96% of its overall portfolio holdings.

Number of Shares

33,048

Previous 28,523 15.86%

Holding current value

$18 Million

Previous $14.3 Million 22.24%

% of portfolio

10.96%

Previous 9.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $2.15 Million - $2.39 Million	4,525 Added 15.86%	33,048 $17.4 Million
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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