Asset Allocation & Management Company, LLC Vanguard Total Stock Market Et Transaction History

Asset Allocation & Management Company, LLC

$183 Million
Q4 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 165,757 shares of VTI stock, worth $49.1 Million. This represents 26.26% of its overall portfolio holdings.

Number of Shares

165,757

Previous 166,782 0.61%

Holding current value

$49.1 Million

Previous $47.2 Million 1.72%

% of portfolio

26.26%

Previous 29.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$280.04 - $302.45 $287,041 - $310,011	-1,025 Reduced 0.61%	165,757 $48 Million
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $205,419 - $227,976	-805 Reduced 0.48%	166,782 $47.2 Million
Q2 2024 Jul 09, 2024	BUY	$245.23 - $269.4 $169,208 - $185,885	690 Added 0.41%	167,587 $44.8 Million
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $1.67 Million - $1.86 Million	-7,155 Reduced 4.11%	166,897 $43.4 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $443,614 - $520,338	2,184 Added 1.27%	174,052 $41.3 Million
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $12 Million - $12.9 Million	-56,665 Reduced 24.8%	171,868 $36.5 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $25 Million - $27.4 Million	-124,470 Reduced 35.26%	228,533 $50.3 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $3.85 Million - $4.26 Million	20,300 Added 6.1%	353,003 $72 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $29.3 Million - $33.3 Million	163,200 Added 96.28%	332,703 $63.6 Million
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $249,463 - $300,573	1,390 Added 0.83%	169,503 $30.4 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $1.7 Million - $2.14 Million	9,293 Added 5.85%	168,113 $31.7 Million
Q1 2022 Apr 11, 2022	SELL	$209.9 - $242.97 $2.33 Million - $2.69 Million	-11,082 Reduced 6.52%	158,820 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $1.84 Million - $2.02 Million	8,316 Added 5.15%	169,902 $41 Million
Q3 2021 Oct 15, 2021	SELL	$219.23 - $234.37 $377,514 - $403,585	-1,722 Reduced 1.05%	161,586 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $377,541 - $401,967	1,804 Added 1.12%	163,308 $36.4 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $290,491 - $316,198	1,514 Added 0.95%	161,504 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $1.56 Million - $1.82 Million	-9,370 Reduced 5.53%	159,990 $31.1 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $2.63 Million - $3.03 Million	-16,735 Reduced 8.99%	169,360 $28.8 Million
Q2 2020 Nov 16, 2020	BUY	$122.96 - $164.1 $874,368 - $1.17 Million	7,111 Added 3.97%	186,095 $29.1 Million
Q1 2020 Nov 16, 2020	SELL	$111.91 - $172.17 $492,180 - $757,203	-4,398 Reduced 2.4%	178,984 $23.1 Million
Q4 2019 Nov 13, 2020	BUY	$146.61 - $164.29 $26.9 Million - $30.1 Million	183,382 New	183,382 $30 Million

Others Institutions Holding VTI

# of Institutions

3,071

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Asset Allocation & Management Company, LLC Vanguard Total Stock Market Et Transaction History