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

Wny Asset Management, LLC

$826 Million
Q3 2024

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 187,661 shares of VMBS stock, worth $8.55 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

187,661

Previous 198,876 5.64%

Holding current value

$8.55 Million

Previous $9.03 Million 1.87%

% of portfolio

1.07%

Previous 1.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

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