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

Asset Allocation & Management Company, LLC

  • $183 Million
  • Q4 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 102,990 shares of VYM stock, worth $13.7 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares
102,990
Previous 102,990 -0.0%
Holding current value
$13.7 Million
Previous $13.2 Million 0.48%
% of portfolio
7.18%
Previous 8.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,817
Shares Held
180M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
Track This Portfolio

Track Asset Allocation & Management Company, LLC Portfolio

Follow Asset Allocation & Management Company, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email