Wny Asset Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 183,879 shares of IVOO stock, worth $19.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

183,879

Previous 195,109 5.76%

Holding current value

$19.4 Million

Previous $20.1 Million 9.32%

% of portfolio

2.52%

Previous 3.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.6 - $102.96 $1.07 Million - $1.16 Million	-11,230 Reduced 5.76%	183,879 $18.2 Million
Q1 2024 May 07, 2024	SELL	$90.9 - $103.01 $19,816 - $22,456	-218 Reduced 0.11%	195,109 $20.1 Million
Q4 2023 Feb 21, 2024	BUY	$78.64 - $94.88 $33,893 - $40,893	431 Added 0.22%	195,327 $18.4 Million
Q3 2023 Dec 14, 2023	BUY	$83.66 - $92.16 $894,660 - $985,559	10,694 Added 5.81%	194,896 $16.5 Million
Q2 2023 Aug 03, 2023	BUY	$81.37 - $88.56 $4.79 Million - $5.21 Million	58,831 Added 46.93%	184,202 $16.3 Million
Q1 2023 May 02, 2023	BUY	$80.26 - $183.76 $4.97 Million - $11.4 Million	61,927 Added 97.61%	125,371 $10.6 Million
Q4 2022 Jan 25, 2023	BUY	$75.71 - $174.3 $4.8 Million - $11.1 Million	63,444 New	63,444 $0

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Wny Asset Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History