Asset Allocation Strategies LLC Vanguard Whitehall Fds (Vangua Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 92,727 shares of VYM stock, worth $13.1 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
92,727
Previous 81,220 14.17%
Holding current value
$13.1 Million
Previous $10.5 Billion 18.02%
% of portfolio
2.73%
Previous 2.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$114.78 - $133.31 $1.32 Million - $1.53 Million
11,507 Added 14.17%
92,727 $12.4 Billion
Q1 2025

May 15, 2025
SELL
$126.11 - $135.06 $746,823 - $799,825
-5,922 Reduced 6.8%
81,220 $10.5 Billion
Q4 2024

May 15, 2025
SELL
$126.68 - $134.74 $449,840 - $478,461
-3,551 Reduced 3.92%
87,142 $11.6 Billion
Q3 2024

Nov 18, 2024
SELL
$117.9 - $128.2 $178,382 - $193,966
-1,513 Reduced 1.64%
90,693 $11.6 Billion
Q2 2024

Jul 31, 2024
BUY
$114.71 - $121.51 $531,910 - $563,441
4,637 Added 5.3%
92,206 $10.9 Billion
Q1 2024

May 07, 2024
BUY
$109.98 - $120.99 $288,257 - $317,114
2,621 Added 3.09%
87,569 $10.6 Billion
Q4 2023

Feb 14, 2024
BUY
$98.71 - $111.84 $709,231 - $803,570
7,185 Added 9.24%
84,948 $9.48 Billion
Q3 2023

Nov 17, 2023
BUY
$103.32 - $110.34 $513,293 - $548,169
4,968 Added 6.82%
77,763 $8.03 Billion
Q2 2023

Aug 14, 2023
BUY
$101.36 - $107.68 $6.5 Million - $6.91 Million
64,151 Added 742.14%
72,795 $7.72 Billion
Q1 2023

May 15, 2023
SELL
$100.82 - $111.44 $4.86 Million - $5.38 Million
-48,245 Reduced 84.81%
8,644 $912 Million
Q4 2022

Feb 16, 2023
BUY
$96.14 - $113.15 $5.47 Million - $6.44 Million
56,889 New
56,889 $6.16 Billion

Others Institutions Holding VYM

# of Institutions
2,029
Shares Held
195M
Call Options Held
2.08M
Put Options Held
216K
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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