Wny Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,618 shares of VO stock, worth $425,760. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,618

Previous 37,583 95.69%

Holding current value

$425,760

Previous $9.39 Million 95.84%

% of portfolio

0.05%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $8.45 Million - $8.95 Million	-35,965 Reduced 95.69%	1,618 $391,000
Q1 2024 May 07, 2024	BUY	$225.86 - $249.86 $63,240 - $69,960	280 Added 0.75%	37,583 $9.39 Million
Q4 2023 Feb 21, 2024	BUY	$195.66 - $233.95 $56,937 - $68,079	291 Added 0.79%	37,303 $8.68 Million
Q3 2023 Dec 14, 2023	BUY	$206.6 - $228.23 $106,399 - $117,538	515 Added 1.41%	37,012 $7.71 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $7.16 Million - $7.75 Million	35,201 Added 2716.13%	36,497 $8.04 Million
Q1 2023 May 02, 2023	SELL	$200.2 - $225.98 $7,407 - $8,361	-37 Reduced 2.78%	1,296 $273,000
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $8,022 - $9,342	-43 Reduced 3.13%	1,333 $0
Q3 2022 Oct 25, 2022	SELL	$187.98 - $227.42 $184,596 - $223,326	-982 Reduced 41.65%	1,376 $261,000
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $21,510 - $27,166	-113 Reduced 4.57%	2,358 $468,000
Q1 2022 Apr 19, 2022	SELL	$219.86 - $253.39 $151,703 - $174,839	-690 Reduced 21.83%	2,471 $589,000
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $9,716 - $10,709	41 Added 1.31%	3,161 $811,000
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $2,298 - $2,498	10 Added 0.32%	3,120 $737,000
Q2 2021 Jul 14, 2021	BUY	$223.23 - $238.25 $143,536 - $153,194	643 Added 26.06%	3,110 $737,000
Q1 2021 Apr 20, 2021	SELL	$203.74 - $225.89 $9,372 - $10,390	-46 Reduced 1.83%	2,467 $543,000
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $442,639 - $523,231	2,513 New	2,513 $516,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Wny Asset Management, LLC Vanguard Mid Cap ETF Transaction History