Asset Allocation & Management Company, LLC VTI Holdings History
Asset Allocation & Management Company, LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2025-06-30, Asset Allocation & Management Company, LLC held 178,507.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $54.25 Mil. This investment constitutes 25.1% of their stock portfolio, and Asset Allocation & Management Company, LLC now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2019Q4. And since then Asset Allocation & Management Company, LLC has made 11 purchases of VTI, at an average price of $179.06, for a total of 413,239.00 shares. In addition, there have been 11 sales at an average price of $209.14 for 234,732.00 shares. Based on historical transaction data and VTI's current price of $308.95, Asset Allocation & Management Company, LLC's estimated gain on his VTI holdings is $30.25 Mil, reflecting a 40.88% gain to date.
Asset Allocation & Management Company, LLC VTI ($308.95) Holding Chart
Asset Allocation & Management Company, LLC VTI ($308.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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