Wny Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,318 shares of VOE stock, worth $733,412. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,318

Previous 4,395 1.75%

Holding current value

$733,412

Previous $661,000 9.38%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $11,474 - $12,910	-77 Reduced 1.75%	4,318 $723,000
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $57,259 - $60,750	-390 Reduced 8.15%	4,395 $661,000
Q1 2024 May 07, 2024	BUY	$141.07 - $155.91 $11,990 - $13,252	85 Added 1.81%	4,785 $746,000
Q4 2023 Feb 21, 2024	SELL	$124.27 - $145.8 $1.77 Million - $2.08 Million	-14,282 Reduced 75.24%	4,700 $681,000
Q3 2023 Dec 14, 2023	SELL	$130.77 - $144.24 $652,149 - $719,324	-4,987 Reduced 20.81%	18,982 $2.49 Million
Q2 2023 Aug 03, 2023	SELL	$127.92 - $138.38 $1.04 Million - $1.12 Million	-8,111 Reduced 25.28%	23,969 $3.32 Million
Q1 2023 May 02, 2023	SELL	$126.74 - $147.12 $1.17 Million - $1.36 Million	-9,225 Reduced 22.33%	32,080 $4.3 Million
Q4 2022 Jan 25, 2023	SELL	$122.51 - $142.75 $226,520 - $263,944	-1,849 Reduced 4.28%	41,305 $0
Q3 2022 Oct 25, 2022	SELL	$121.77 - $145.8 $123,961 - $148,424	-1,018 Reduced 2.3%	43,154 $5.25 Million
Q2 2022 Aug 08, 2022	SELL	$126.2 - $153.17 $5.96 Million - $7.24 Million	-47,245 Reduced 51.68%	44,172 $5.72 Million
Q1 2022 Apr 19, 2022	SELL	$140.72 - $152.6 $1.9 Million - $2.06 Million	-13,500 Reduced 12.87%	91,417 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $329,683 - $353,669	2,347 Added 2.29%	104,917 $15.8 Million
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $217,623 - $236,058	1,610 Added 1.59%	102,570 $14.3 Million
Q2 2021 Jul 14, 2021	BUY	$136.19 - $145.71 $2.79 Million - $2.99 Million	20,518 Added 25.51%	100,960 $14.2 Million
Q1 2021 Apr 20, 2021	BUY	$116.81 - $138.13 $7.86 Million - $9.3 Million	67,326 Added 513.31%	80,442 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $1.32 Million - $1.57 Million	13,116 New	13,116 $1.56 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Wny Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History