Wny Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wny Asset Management, LLC

$636 Million
Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 25,414 shares of VOO stock, worth $12.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

25,414

Previous 24,760 2.64%

Holding current value

$12.7 Million

Previous $10.8 Million 12.95%

% of portfolio

1.92%

Previous 1.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $280,847 - $314,802	654 Added 2.64%	25,414 $12.2 Million
Q4 2023 Feb 21, 2024	BUY	$377.32 - $438.19 $1.03 Million - $1.2 Million	2,739 Added 12.44%	24,760 $10.8 Million
Q3 2023 Dec 14, 2023	BUY	$392.7 - $420.68 $481,842 - $516,174	1,227 Added 5.9%	22,021 $8.65 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $5.5 Million - $6.03 Million	14,805 Added 247.2%	20,794 $8.47 Million
Q1 2023 May 02, 2023	SELL	$348.66 - $382.94 $693,484 - $761,667	-1,989 Reduced 24.93%	5,989 $2.25 Million

Q4 2022 Jan 25, 2023	SELL	$343.59 - $374.54 $76,620 - $83,522	-223 Reduced 2.72%	7,978 $0
Q3 2022 Oct 25, 2022	BUY	$339.63 - $395.04 $624,579 - $726,478	1,839 Added 28.91%	8,201 $2.7 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $18,538 - $23,091	-55 Reduced 0.86%	6,362 $2.21 Million
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $23,344 - $26,794	-61 Reduced 0.94%	6,417 $2.66 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $124,176 - $138,288	315 Added 5.11%	6,478 $2.83 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $319,185 - $340,468	817 Added 15.28%	6,163 $2.43 Million
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $7.21 Million - $7.72 Million	-19,583 Reduced 78.56%	5,346 $2.11 Million
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $280,377 - $302,053	827 Added 3.43%	24,929 $9.06 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $7.23 Million - $8.28 Million	24,102 New	24,102 $8.25 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Wny Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History