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 $716,442. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,318

Previous 4,395 1.75%

Holding current value

$716,442

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

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

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