Wny Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,387 shares of VBR stock, worth $276,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,387
Holding current value
$276,026
% of portfolio
0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $249,646 - $279,619
1,387 New
1,387 $278,000
Q2 2023

Aug 03, 2023
SELL
$150.74 - $165.4 $4.74 Million - $5.2 Million
-31,462 Reduced 80.69%
7,530 $1.25 Million
Q1 2023

May 02, 2023
SELL
$150.22 - $177.69 $128,738 - $152,280
-857 Reduced 2.15%
38,992 $6.19 Million
Q4 2022

Jan 25, 2023
BUY
$147.25 - $169.54 $5.87 Million - $6.76 Million
39,849 New
39,849 $0

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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