Wny Asset Management, LLC Vanguard Materials ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$192.63 - $204.63 $24,078 - $25,578	-125 Reduced 5.74%	2,052 $395,000
Q1 2024 May 07, 2024	SELL	$179.63 - $204.43 $61,613 - $70,119	-343 Reduced 13.61%	2,177 $445,000
Q3 2023 Dec 14, 2023	BUY	$171.36 - $189.15 $42,840 - $47,287	250 Added 11.01%	2,520 $434,000
Q4 2022 Jan 25, 2023	SELL	$150.0 - $183.22 $24,750 - $30,231	-165 Reduced 6.78%	2,270 $0
Q3 2022 Oct 25, 2022	BUY	$147.73 - $179.69 $50,228 - $61,094	340 Added 16.23%	2,435 $360,000
Q2 2022 Aug 08, 2022	BUY	$159.63 - $199.49 $42,301 - $52,864	265 Added 14.48%	2,095 $335,000
Q1 2022 Apr 19, 2022	BUY	$175.8 - $197.21 $118,665 - $133,116	675 Added 58.44%	1,830 $356,000
Q4 2021 Feb 15, 2022	BUY	$175.11 - $197.26 $202,252 - $227,835	1,155 New	1,155 $229,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.