Wny Asset Management, LLC Vanguard Energy ETF Transaction History

Wny Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$111.77 - $131.7 $176,261 - $207,690	1,577 New	1,577 $207,000
Q3 2023 Dec 14, 2023	BUY	$110.08 - $130.52 $330 - $391	3 Added 0.13%	2,261 $286,000
Q2 2023 Aug 03, 2023	SELL	$105.87 - $119.99 $8,998 - $10,199	-85 Reduced 3.63%	2,258 $254,000
Q1 2023 May 02, 2023	SELL	$106.22 - $128.7 $22,518 - $27,284	-212 Reduced 8.3%	2,343 $267,000
Q4 2022 Jan 25, 2023	BUY	$107.13 - $131.88 $749 - $923	7 Added 0.27%	2,555 $0
Q3 2022 Oct 25, 2022	BUY	$93.77 - $118.45 $238,925 - $301,810	2,548 New	2,548 $258,000

674

21.9M

101K

18.9K

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