Wny Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 3,771 shares of VCSH stock, worth $295,118. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,771

Previous 3,771 -0.0%

Holding current value

$295,118

Previous $291,000 2.75%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $133,994 - $135,749	-1,755 Reduced 31.76%	3,771 $291,000
Q1 2024 May 07, 2024	SELL	$76.87 - $77.64 $21,600 - $21,816	-281 Reduced 4.84%	5,526 $427,000
Q4 2023 Feb 21, 2024	SELL	$74.49 - $77.37 $13,408 - $13,926	-180 Reduced 3.01%	5,807 $449,000
Q3 2023 Dec 14, 2023	SELL	$74.99 - $75.99 $454,964 - $461,031	-6,067 Reduced 50.33%	5,987 $449,000
Q2 2023 Aug 03, 2023	SELL	$75.46 - $76.54 $771,427 - $782,468	-10,223 Reduced 45.89%	12,054 $912,000
Q1 2023 May 02, 2023	SELL	$74.76 - $76.57 $329,542 - $337,520	-4,408 Reduced 16.52%	22,277 $1.7 Million
Q4 2022 Jan 25, 2023	SELL	$73.35 - $75.8 $273,742 - $282,885	-3,732 Reduced 12.27%	26,685 $0
Q3 2022 Oct 25, 2022	SELL	$74.01 - $77.39 $320,685 - $335,330	-4,333 Reduced 12.47%	30,417 $2.26 Million
Q2 2022 Aug 08, 2022	SELL	$75.21 - $77.95 $65,959 - $68,362	-877 Reduced 2.46%	34,750 $2.65 Million
Q1 2022 Apr 19, 2022	SELL	$77.77 - $81.19 $290,859 - $303,650	-3,740 Reduced 9.5%	35,627 $2.78 Million
Q4 2021 Feb 15, 2022	SELL	$81.21 - $82.44 $111,826 - $113,519	-1,377 Reduced 3.38%	39,367 $3.2 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $151,295 - $152,232	1,837 Added 4.72%	40,744 $3.36 Million
Q2 2021 Jul 14, 2021	BUY	$82.34 - $82.89 $129,603 - $130,468	1,574 Added 4.22%	38,907 $3.23 Million
Q1 2021 Apr 20, 2021	SELL	$82.19 - $83.24 $1.08 Million - $1.1 Million	-13,162 Reduced 26.07%	37,333 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $4.17 Million - $4.2 Million	50,495 New	50,495 $4.2 Million

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Wny Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History