Wny Asset Management, LLC Vanguard Materials ETF Transaction History

Wny Asset Management, LLC

  • $636 Million
  • Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 2,177 shares of VAW stock, worth $414,566. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,177
Previous 2,520 13.61%
Holding current value
$414,566
Previous $478,000 6.9%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$158.95 - $183.22 $26,226 - $30,231
-165 Reduced 6.78%
2,270 $0
Q3 2022

Oct 25, 2022
BUY
N/A
340 Added 16.23%
2,435 $360,000
Q2 2022

Aug 08, 2022
BUY
N/A
265 Added 14.48%
2,095 $335,000
Q1 2022

Apr 19, 2022
BUY
N/A
675 Added 58.44%
1,830 $356,000
Q4 2021

Feb 15, 2022
BUY
N/A
1,155 New
1,155 $229,000

Others Institutions Holding VAW

# of Institutions
374
Shares Held
7.36M
Call Options Held
8.9K
Put Options Held
2.3K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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