Wny Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wny Asset Management, LLC holds 3,847 shares of VEU stock, worth $222,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,847

Previous 4,357 11.71%

Holding current value

$222,433

Previous $255,000 5.1%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $28,799 - $32,481	-510 Reduced 11.71%	3,847 $242,000
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $229,265 - $244,166	4,357 New	4,357 $237,000
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $45,179 - $53,606	-914 Reduced 15.49%	4,988 $248,000
Q1 2022 Apr 19, 2022	BUY	$53.45 - $62.56 $2,351 - $2,752	44 Added 0.75%	5,902 $341,000
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $23,455 - $25,129	-395 Reduced 6.32%	5,858 $360,000
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $19,507 - $20,672	320 Added 5.39%	6,253 $382,000
Q2 2021 Jul 14, 2021	BUY	$61.4 - $65.28 $364,286 - $387,306	5,933 New	5,933 $375,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History