International Assets Investment Management, LLC Vanguard Wellington Fd U S Mom Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,923 shares of VFMO stock, worth $1.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,923

Previous 9,834 0.91%

Holding current value

$1.85 Million

Previous $1.49 Billion 14.75%

% of portfolio

0.14%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$134.25 - $172.52 $11,948 - $15,354	89 Added 0.91%	9,923 $1.71 Billion
Q1 2025 Apr 23, 2025	BUY	$147.38 - $176.39 $696,812 - $833,971	4,728 Added 92.6%	9,834 $1.49 Billion
Q4 2024 Jan 08, 2025	SELL	$159.11 - $178.39 $65.1 Million - $73 Million	-409,179 Reduced 98.77%	5,106 $843 Million
Q3 2024 Oct 22, 2024	BUY	$141.31 - $161.48 $58.4 Million - $66.7 Million	412,936 Added 30610.53%	414,285 $2.57 Million
Q2 2024 Jul 30, 2024	BUY	$138.89 - $152.14 $187,362 - $205,236	1,349 New	1,349 $203 Million

Others Institutions Holding VFMO

# of Institutions

151

Shares Held

3.38M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
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International Assets Investment Management, LLC Vanguard Wellington Fd U S Mom Transaction History