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

Asset Allocation & Management Company, LLC

  • $153 Million
  • Q1 2024

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 116,029 shares of VYM stock, worth $13.8 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares
116,029
Previous 116,029 -0.0%
Holding current value
$13.8 Million
Previous $13 Million 8.38%
% of portfolio
9.19%
Previous 8.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-15,115 Reduced 5.98%
237,650 $22.5 Million
Q2 2022

Jul 19, 2022
BUY
N/A
14,630 Added 6.14%
252,765 $25.7 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-2,678 Reduced 1.11%
238,135 $26.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
31,265 Added 14.92%
240,813 $27 Million
Q3 2021

Oct 15, 2021
BUY
N/A
11,041 Added 5.56%
209,548 $21.7 Million
Q2 2021

Aug 16, 2021
BUY
N/A
5,016 Added 2.59%
198,507 $20.8 Million
Q1 2021

May 14, 2021
BUY
N/A
39,506 Added 25.66%
193,491 $19.6 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-140,917 Reduced 47.78%
153,985 $14.1 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-25,588 Reduced 7.98%
294,902 $23.9 Million
Q2 2020

Nov 16, 2020
BUY
N/A
12,123 Added 3.93%
320,490 $25.2 Million
Q1 2020

Nov 16, 2020
BUY
N/A
21,459 Added 7.48%
308,367 $21.8 Million
Q4 2019

Nov 13, 2020
BUY
N/A
286,908 New
286,908 $26.9 Million

Others Institutions Holding VYM

# of Institutions
1,704
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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