Asset Allocation Strategies LLC Vanguard Whitehall Fds (Vangua Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

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 90,693 shares of VYM stock, worth $12.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

90,693

Previous 92,206 1.64%

Holding current value

$12.1 Million

Previous $10.9 Billion 6.32%

% of portfolio

3.31%

Previous 3.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,943

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Asset Allocation Strategies LLC Vanguard Whitehall Fds (Vangua Transaction History