Asset Allocation Strategies LLC Vanguard Whitehall Fds (Vangua Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 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 81,220 shares of VYM stock, worth $10.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
81,220
Previous 87,142 6.8%
Holding current value
$10.9 Million
Previous $11.6 Billion 9.73%
% of portfolio
2.61%
Previous 2.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,017
Shares Held
184M
Call Options Held
2.03M
Put Options Held
206K
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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