Asset Allocation & Management Company, LLC Vanguard Whitehall Fds (Vangua Transaction History

Asset Allocation & Management Company, LLC

$198 Million
Q1 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 102,990 shares of VYM stock, worth $12.4 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

102,990

Previous 102,990 -0.0%

Holding current value

$12.4 Million

Previous $13.1 Million 1.08%

% of portfolio

6.72%

Previous 7.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$117.9 - $128.2 $1.54 Million - $1.67 Million	-13,039 Reduced 11.24%	102,990 $13.2 Million
Q3 2023 Oct 17, 2023	SELL	$103.32 - $110.34 $12.5 Million - $13.3 Million	-120,641 Reduced 50.97%	116,029 $12 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $99,332 - $105,526	-980 Reduced 0.41%	236,670 $25.1 Million
Q3 2022 Oct 20, 2022	SELL	$94.88 - $110.28 $1.43 Million - $1.67 Million	-15,115 Reduced 5.98%	237,650 $22.5 Million
Q2 2022 Jul 19, 2022	BUY	$99.2 - $114.57 $1.45 Million - $1.68 Million	14,630 Added 6.14%	252,765 $25.7 Million
Q1 2022 Apr 11, 2022	SELL	$107.24 - $115.01 $287,188 - $307,996	-2,678 Reduced 1.11%	238,135 $26.7 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $3.26 Million - $3.51 Million	31,265 Added 14.92%	240,813 $27 Million
Q3 2021 Oct 15, 2021	BUY	$102.3 - $108.36 $1.13 Million - $1.2 Million	11,041 Added 5.56%	209,548 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $509,625 - $541,477	5,016 Added 2.59%	198,507 $20.8 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $3.57 Million - $4.02 Million	39,506 Added 25.66%	193,491 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $11.1 Million - $13 Million	-140,917 Reduced 47.78%	153,985 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $1.98 Million - $2.18 Million	-25,588 Reduced 7.98%	294,902 $23.9 Million
Q2 2020 Nov 16, 2020	BUY	$67.79 - $86.78 $821,818 - $1.05 Million	12,123 Added 3.93%	320,490 $25.2 Million
Q1 2020 Nov 16, 2020	BUY	$60.97 - $94.78 $1.31 Million - $2.03 Million	21,459 Added 7.48%	308,367 $21.8 Million
Q4 2019 Nov 13, 2020	BUY	$85.84 - $94.47 $24.6 Million - $27.1 Million	286,908 New	286,908 $26.9 Million

Others Institutions Holding VYM

# of Institutions

1,967

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation & Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation & Management Company, LLC with notifications on news.

Account

Asset Allocation & Management Company, LLC Vanguard Whitehall Fds (Vangua Transaction History