Wny Asset Management, LLC Vanguard Health Care ETF Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,405 shares of VHT stock, worth $1.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,405

Previous 5,777 6.44%

Holding current value

$1.51 Million

Previous $1.56 Million 8.0%

% of portfolio

0.2%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$252.83 - $269.37 $94,052 - $100,205	-372 Reduced 6.44%	5,405 $1.44 Million
Q1 2024 May 07, 2024	SELL	$253.63 - $270.54 $66,958 - $71,422	-264 Reduced 4.37%	5,777 $1.56 Million
Q4 2023 Feb 21, 2024	BUY	$223.1 - $251.09 $85,447 - $96,167	383 Added 6.77%	6,041 $1.51 Million
Q3 2023 Dec 14, 2023	SELL	$235.1 - $250.77 $283,295 - $302,177	-1,205 Reduced 17.56%	5,658 $1.33 Million
Q2 2023 Aug 03, 2023	SELL	$234.11 - $249.3 $678,450 - $722,471	-2,898 Reduced 29.69%	6,863 $1.68 Million
Q1 2023 May 02, 2023	SELL	$228.23 - $249.0 $821,856 - $896,649	-3,601 Reduced 26.95%	9,761 $2.33 Million
Q4 2022 Jan 25, 2023	SELL	$224.15 - $255.96 $151,973 - $173,540	-678 Reduced 4.83%	13,362 $0
Q3 2022 Oct 25, 2022	SELL	$223.7 - $250.44 $78,742 - $88,154	-352 Reduced 2.45%	14,040 $3.15 Million
Q2 2022 Aug 08, 2022	SELL	$219.51 - $264.47 $37,536 - $45,224	-171 Reduced 1.17%	14,392 $3.39 Million
Q1 2022 Apr 19, 2022	SELL	$235.27 - $264.71 $268,207 - $301,769	-1,140 Reduced 7.26%	14,563 $3.71 Million
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $90,660 - $99,513	372 Added 2.43%	15,703 $4.18 Million
Q3 2021 Nov 09, 2021	BUY	$247.16 - $265.84 $239,745 - $257,864	970 Added 6.75%	15,331 $3.79 Million
Q2 2021 Jul 14, 2021	SELL	$227.95 - $247.57 $317,534 - $344,865	-1,393 Reduced 8.84%	14,361 $3.55 Million
Q1 2021 Apr 20, 2021	BUY	$218.21 - $236.79 $170,203 - $184,696	780 Added 5.21%	15,754 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $2.97 Million - $3.35 Million	14,974 New	14,974 $3.35 Million

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Wny Asset Management, LLC Vanguard Health Care ETF Transaction History