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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$272 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$148 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.8 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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