Wny Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,461 shares of VTI stock, worth $1.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,461

Previous 5,772 5.39%

Holding current value

$1.54 Million

Previous $1.5 Million 2.67%

% of portfolio

0.2%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $76,266 - $83,783	-311 Reduced 5.39%	5,461 $1.46 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $74,253 - $82,984	319 Added 5.85%	5,772 $1.5 Million
Q4 2023 Feb 21, 2024	BUY	$203.12 - $238.25 $29,046 - $34,069	143 Added 2.69%	5,453 $1.29 Million
Q3 2023 Dec 14, 2023	BUY	$211.41 - $228.35 $26,426 - $28,543	125 Added 2.41%	5,310 $1.13 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $36,938 - $40,531	184 Added 3.68%	5,185 $1.14 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $86,761 - $95,974	-457 Reduced 8.37%	5,001 $1.02 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $32,094 - $36,548	-179 Reduced 3.18%	5,458 $0
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $15,972 - $19,245	89 Added 1.6%	5,637 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $146,049 - $183,954	-798 Reduced 12.57%	5,548 $1.05 Million
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $352,841 - $408,432	1,681 Added 36.03%	6,346 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $7,453 - $7,968	34 Added 0.73%	4,665 $1.04 Million
Q2 2021 Jul 14, 2021	SELL	$209.28 - $222.82 $51,482 - $54,813	-246 Reduced 5.04%	4,631 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $70,032 - $76,230	365 Added 8.09%	4,877 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $753,458 - $878,215	4,512 New	4,512 $877,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Wny Asset Management, LLC Vanguard Total Stock Market Et Transaction History