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 $11.7 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
90,693
Previous 92,206 1.64%
Holding current value
$11.7 Million
Previous $10.9 Billion 6.32%
% of portfolio
3.31%
Previous 3.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD WHITEHALL FDS (VANGUA


  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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