International Assets Investment Management, LLC Vanguard Mid Cap ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $158,148 - $167,563	673 Added 25.26%	3,337 $808 Million
Q1 2024 Apr 11, 2024	BUY	$225.86 - $249.86 $49,011 - $54,219	217 Added 8.87%	2,664 $661 Million
Q4 2023 Jan 25, 2024	SELL	$195.66 - $233.95 $111 Million - $133 Million	-566,885 Reduced 99.57%	2,447 $569,000
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $111 Million - $133 Million	569,332 New	569,332 $2.45 Million
Q4 2021 Jan 21, 2022	SELL	$236.98 - $261.2 $8.47 Million - $9.34 Million	-35,759 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$229.88 - $249.8 $4.48 Million - $4.86 Million	-19,474 Reduced 35.26%	35,759 $6.17 Million
Q2 2021 Jul 14, 2021	BUY	$223.23 - $238.25 $12.3 Million - $13.2 Million	55,233 New	55,233 $10.7 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

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