Wny Asset Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 12,817 shares of VIOO stock, worth $1.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,817

Previous 13,643 6.05%

Holding current value

$1.4 Million

Previous $1.34 Million 3.51%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.19 - $109.09 $80,278 - $90,108	-826 Reduced 6.05%	12,817 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$93.69 - $101.79 $136,225 - $148,002	-1,454 Reduced 9.63%	13,643 $1.34 Million
Q1 2024 May 07, 2024	SELL	$93.69 - $101.5 $48,531 - $52,577	-518 Reduced 3.32%	15,097 $1.53 Million
Q4 2023 Feb 21, 2024	SELL	$81.22 - $100.75 $17,705 - $21,963	-218 Reduced 1.38%	15,615 $1.55 Million
Q3 2023 Dec 14, 2023	SELL	$86.02 - $96.92 $32,945 - $37,120	-383 Reduced 2.36%	15,833 $1.38 Million
Q2 2023 Aug 03, 2023	SELL	$83.72 - $92.04 $35,497 - $39,024	-424 Reduced 2.55%	16,216 $1.49 Million
Q1 2023 May 02, 2023	BUY	$84.73 - $197.41 $297,910 - $694,093	3,516 Added 26.79%	16,640 $1.48 Million
Q4 2022 Jan 25, 2023	SELL	$82.54 - $189.04 $97,974 - $224,390	-1,187 Reduced 8.29%	13,124 $0
Q3 2022 Oct 25, 2022	SELL	$80.61 - $98.13 $180,969 - $220,301	-2,245 Reduced 13.56%	14,311 $2.31 Million
Q2 2022 Aug 08, 2022	SELL	$82.0 - $100.06 $2.29 Million - $2.79 Million	-27,895 Reduced 62.75%	16,556 $2.82 Million
Q1 2022 Apr 19, 2022	SELL	$93.89 - $106.99 $377,907 - $430,634	-4,025 Reduced 8.3%	44,451 $8.81 Million
Q4 2021 Feb 15, 2022	BUY	$100.24 - $111.01 $59,843 - $66,272	597 Added 1.25%	48,476 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$96.01 - $104.32 $4.5 Million - $4.89 Million	46,849 Added 4548.45%	47,879 $9.63 Million
Q2 2021 Jul 14, 2021	BUY	$97.42 - $106.53 $100,342 - $109,725	1,030 New	1,030 $213,000

Others Institutions Holding VIOO

# of Institutions

334

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Wny Asset Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History