Wny Asset Management, LLC Vanguard Small Cap ETF Transaction History

Wny Asset Management, LLC

$773 Million
Q4 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,383 shares of VB stock, worth $328,586. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,266 9.24%

Holding current value

$328,586

Previous $300,000 10.67%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$233.76 - $261.58 $27,349 - $30,604	117 Added 9.24%	1,383 $332,000
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $271,898 - $300,953	1,266 New	1,266 $300,000
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $77,112 - $86,407	-378 Reduced 27.25%	1,009 $230,000
Q4 2023 Feb 21, 2024	SELL	$175.26 - $215.9 $6,835 - $8,420	-39 Reduced 2.73%	1,387 $295,000
Q3 2023 Dec 14, 2023	SELL	$186.24 - $208.75 $120,124 - $134,643	-645 Reduced 31.14%	1,426 $269,000
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $4,712 - $5,171	26 Added 1.27%	2,071 $411,000
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $12,206 - $14,195	68 Added 3.44%	2,045 $387,000
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $10,542 - $11,990	-61 Reduced 2.99%	1,977 $0
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $175,904 - $213,231	-1,032 Reduced 33.62%	2,038 $348,000
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $184,014 - $231,414	-1,078 Reduced 25.99%	3,070 $538,000
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $6,756 - $7,750	-34 Reduced 0.81%	4,148 $883,000
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $37,862 - $42,129	176 Added 4.39%	4,182 $939,000
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $79,250 - $85,803	374 Added 10.3%	4,006 $873,000
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $112,026 - $120,638	529 Added 17.05%	3,632 $812,000
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $186,167 - $217,222	972 Added 45.61%	3,103 $660,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $332,436 - $419,615	2,131 New	2,131 $419,000

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Wny Asset Management, LLC Vanguard Small Cap ETF Transaction History