Wny Asset Management, LLC Vanguard Small Cap ETF Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

About VANGUARD SMALL-CAP ETF

Ticker VB
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