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 $888,819. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,288

Previous 5,656 59.55%

Holding current value

$888,819

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

526

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Vanguard Consumer Discretionar Transaction History