Number of Shares
81,220.00
Current Holdings Value*
$10.47 Mil
% of Portfolio
2.61%
Total Estimate Gain
$2.70 Mil
% of Total Estimate Gain
18.19%

Asset Allocation Strategies LLC's Vanguard High Dividend Yield Indx ETF Holding Summary

As of 2025-03-31, Asset Allocation Strategies LLC held 81,220.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $10.47 Mil. This investment constitutes 2.61% of their stock portfolio, and Asset Allocation Strategies LLC now holds 0.02% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.

The initial trade took place in 2022Q4. And since then Asset Allocation Strategies LLC has made 5 purchases of VYM, at an average price of $105.57, for a total of 140,451.00 shares. In addition, there have been 4 sales at an average price of $111.14 for 59,231.00 shares. Based on historical transaction data and VYM's current price of $134.71, Asset Allocation Strategies LLC's estimated gain on his VYM holdings is $2.70 Mil, reflecting a 18.19% gain to date.

Asset Allocation Strategies LLC VYM ($134.71) Holding Chart

Asset Allocation Strategies LLC VYM ($134.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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