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 2,052 shares of VAW stock, worth $435,413. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,052
Previous 2,177 5.74%
Holding current value
$435,413
Previous $445,000 11.24%
% of portfolio
0.05%
Previous 0.07%

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

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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