Wny Asset Management, LLC Vanguard Consumer Discretionar Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Wny Asset Management, LLC holds 2,288 shares of VCR stock, worth $872,597. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,288

Previous 5,656 59.55%

Holding current value

$872,597

Previous $1.77 Million 55.89%

% of portfolio

0.09%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$291.88 - $341.94 $983,051 - $1.15 Million	-3,368 Reduced 59.55%	2,288 $779,000
Q2 2024 Aug 12, 2024	BUY	$292.03 - $315.87 $11,389 - $12,318	39 Added 0.69%	5,656 $1.77 Million
Q1 2024 May 07, 2024	BUY	$292.25 - $318.12 $42,376 - $46,127	145 Added 2.65%	5,617 $1.78 Million
Q4 2023 Feb 21, 2024	SELL	$247.89 - $308.23 $561,966 - $698,757	-2,267 Reduced 29.29%	5,472 $1.67 Million
Q3 2023 Dec 14, 2023	BUY	$265.85 - $296.58 $1.74 Million - $1.94 Million	6,547 Added 549.24%	7,739 $2.08 Million
Q2 2023 Aug 03, 2023	SELL	$243.5 - $283.2 $66,962 - $77,880	-275 Reduced 18.75%	1,192 $337,000
Q1 2023 May 02, 2023	SELL	$217.79 - $265.16 $65,990 - $80,343	-303 Reduced 17.12%	1,467 $370,000
Q4 2022 Jan 25, 2023	SELL	$213.95 - $246.49 $237,912 - $274,096	-1,112 Reduced 38.58%	1,770 $0
Q3 2022 Oct 25, 2022	SELL	$231.64 - $287.67 $122,769 - $152,465	-530 Reduced 15.53%	2,882 $678,000
Q2 2022 Aug 08, 2022	SELL	$222.74 - $312.09 $39,424 - $55,239	-177 Reduced 4.93%	3,412 $779,000
Q1 2022 Apr 19, 2022	SELL	$271.48 - $348.23 $853,261 - $1.09 Million	-3,143 Reduced 46.69%	3,589 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$309.2 - $355.63 $34,321 - $39,474	-111 Reduced 1.62%	6,732 $2.29 Million
Q3 2021 Nov 09, 2021	BUY	$306.91 - $323.69 $55,857 - $58,911	182 Added 2.73%	6,843 $2.12 Million
Q2 2021 Jul 14, 2021	BUY	$292.51 - $314.88 $1.54 Million - $1.66 Million	5,276 Added 380.94%	6,661 $2.09 Million
Q1 2021 Apr 20, 2021	BUY	$271.66 - $300.39 $40,749 - $45,058	150 Added 12.15%	1,385 $409,000
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $282,963 - $340,378	1,235 New	1,235 $341,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Wny Asset Management, LLC Vanguard Consumer Discretionar Transaction History