Wny Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 188,358 shares of VMBS stock, worth $8.62 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

188,358

Previous 192,589 2.2%

Holding current value

$8.62 Million

Previous $8.73 Million 0.1%

% of portfolio

1.09%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$44.68 - $46.49 $189,041 - $196,699	-4,231 Reduced 2.2%	188,358 $8.72 Million
Q4 2024 Feb 21, 2025	BUY	$45.17 - $47.23 $222,597 - $232,749	4,928 Added 2.63%	192,589 $8.73 Million
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $503,553 - $533,273	-11,215 Reduced 5.64%	187,661 $8.86 Million
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $529,844 - $549,045	12,001 Added 6.42%	198,876 $9.03 Million
Q1 2024 May 07, 2024	BUY	$44.98 - $46.29 $4.04 Million - $4.16 Million	89,837 Added 92.58%	186,875 $8.52 Million
Q4 2023 Feb 21, 2024	BUY	$42.3 - $46.59 $255,322 - $281,217	6,036 Added 6.63%	97,038 $4.5 Million
Q3 2023 Dec 14, 2023	BUY	$43.61 - $46.21 $3.97 Million - $4.21 Million	91,002 New	91,002 $3.98 Million

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Wny Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History