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

Asset Allocation & Management Company, LLC

$159 Million
Q3 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 $13.3 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares

102,990

Previous 116,029 11.24%

Holding current value

$13.3 Million

Previous $13.8 Million 4.05%

% of portfolio

8.3%

Previous 9.1%

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

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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