Asset Allocation & Management Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Asset Allocation & Management Company, LLC

$183 Million
Q4 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 48,563 shares of VWO stock, worth $2.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

48,563

Previous 50,863 4.52%

Holding current value

$2.2 Million

Previous $2.43 Million 12.12%

% of portfolio

1.17%

Previous 1.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$44.04 - $49.49 $101,292 - $113,827	-2,300 Reduced 4.52%	48,563 $2.14 Million
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $849,899 - $978,905	-20,284 Reduced 28.51%	50,863 $2.43 Million
Q2 2024 Jul 09, 2024	SELL	$40.83 - $44.89 $370,818 - $407,690	-9,082 Reduced 11.32%	71,147 $3.11 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $47,401 - $51,885	1,256 Added 1.59%	80,229 $3.3 Million
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $741,018 - $817,511	-18,981 Reduced 19.38%	78,973 $3.1 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $396,708 - $427,592	10,159 Added 11.57%	97,954 $3.99 Million
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $480,625 - $539,750	12,500 Added 16.6%	87,795 $3.55 Million
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $343,297 - $400,216	-9,408 Reduced 11.11%	75,295 $2.75 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $18,661 - $22,049	461 Added 0.55%	84,703 $3.53 Million
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $230,552 - $276,027	-5,388 Reduced 6.01%	84,242 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $536,762 - $587,508	11,227 Added 14.32%	89,630 $4.43 Million
Q3 2021 Oct 15, 2021	SELL	$49.35 - $54.02 $831,596 - $910,291	-16,851 Reduced 17.69%	78,403 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $199,457 - $215,817	3,914 Added 4.29%	95,254 $5.17 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $755 - $847	15 Added 0.02%	91,340 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $2.84 Million - $3.31 Million	-65,864 Reduced 41.9%	91,325 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $55,433 - $62,338	-1,381 Reduced 0.87%	157,189 $6.8 Million
Q2 2020 Nov 16, 2020	BUY	$32.36 - $40.59 $65,173 - $81,748	2,014 Added 1.29%	158,570 $6.28 Million
Q1 2020 Nov 16, 2020	BUY	$30.46 - $45.91 $38,775 - $58,443	1,273 Added 0.82%	156,556 $5.25 Million
Q4 2019 Nov 13, 2020	BUY	$39.79 - $44.7 $6.18 Million - $6.94 Million	155,283 New	155,283 $6.91 Million

Others Institutions Holding VWO

# of Institutions

2,424

Shares Held

1.35B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Asset Allocation & Management Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History