Wny Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Wny Asset Management, LLC

  • $636 Million
  • Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Wny Asset Management, LLC holds 12,032 shares of VIG stock, worth $2.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,032
Previous 11,985 0.39%
Holding current value
$2.19 Million
Previous $2.04 Million 7.59%
% of portfolio
0.35%
Previous 0.35%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$168.47 - $182.98 $7,918 - $8,600
47 Added 0.39%
12,032 $2.2 Million
Q4 2023

Feb 21, 2024
BUY
$150.16 - $171.16 $280,198 - $319,384
1,866 Added 18.44%
11,985 $2.04 Million
Q3 2023

Dec 14, 2023
BUY
$155.38 - $166.95 $717,389 - $770,808
4,617 Added 83.91%
10,119 $1.57 Million
Q2 2023

Aug 03, 2023
SELL
$152.74 - $162.43 $69,496 - $73,905
-455 Reduced 7.64%
5,502 $893,000
Q1 2023

May 02, 2023
SELL
$147.24 - $158.33 $44,319 - $47,657
-301 Reduced 4.81%
5,957 $917,000
Q4 2022

Jan 25, 2023
BUY
$144.84 - $158.71 $144 - $158
1 Added 0.02%
6,258 $0
Q3 2022

Oct 25, 2022
BUY
N/A
57 Added 0.92%
6,257 $846,000
Q2 2022

Aug 08, 2022
BUY
N/A
101 Added 1.66%
6,200 $889,000
Q1 2022

Apr 19, 2022
BUY
N/A
1 Added 0.02%
6,099 $990,000
Q4 2021

Feb 15, 2022
SELL
N/A
-304 Reduced 4.75%
6,098 $1.05 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-21 Reduced 0.33%
6,402 $984,000
Q2 2021

Jul 14, 2021
BUY
N/A
151 Added 2.41%
6,423 $994,000
Q1 2021

Apr 20, 2021
SELL
N/A
-362 Reduced 5.46%
6,272 $926,000
Q4 2020

Feb 16, 2021
BUY
N/A
6,634 New
6,634 $935,000

Others Institutions Holding VIG

# of Institutions
2,137
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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