Wny Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $507,428 - $515,931	-10,629 Reduced 27.32%	28,276 $1.37 Million
Q1 2024 May 07, 2024	SELL	$47.38 - $47.91 $1.5 Million - $1.52 Million	-31,762 Reduced 44.95%	38,905 $1.86 Million
Q4 2023 Feb 21, 2024	SELL	$46.72 - $48.12 $2.37 Million - $2.44 Million	-50,779 Reduced 41.81%	70,667 $3.36 Million
Q3 2023 Dec 14, 2023	SELL	$46.9 - $47.47 $3.85 Million - $3.9 Million	-82,133 Reduced 40.34%	121,446 $5.74 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $48.0 $162,715 - $164,880	3,435 Added 1.72%	203,579 $9.65 Million
Q1 2023 May 02, 2023	BUY	$46.62 - $47.83 $987,318 - $1.01 Million	21,178 Added 11.83%	200,144 $9.57 Million
Q4 2022 Jan 25, 2023	BUY	$46.71 - $48.22 $489,380 - $505,200	10,477 Added 6.22%	178,966 $0
Q3 2022 Oct 25, 2022	SELL	$48.11 - $50.34 $586,701 - $613,896	-12,195 Reduced 6.75%	168,489 $8.09 Million
Q2 2022 Aug 08, 2022	BUY	$50.05 - $51.06 $1.25 Million - $1.28 Million	25,038 Added 16.09%	180,684 $9.05 Million
Q1 2022 Apr 19, 2022	BUY	$50.6 - $52.11 $2.67 Million - $2.75 Million	52,746 Added 51.26%	155,646 $7.97 Million
Q4 2021 Feb 15, 2022	BUY	$51.18 - $52.61 $2.6 Million - $2.67 Million	50,748 Added 97.31%	102,900 $5.29 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $781,655 - $794,904	15,055 Added 40.58%	52,152 $2.75 Million
Q2 2021 Jul 14, 2021	BUY	$51.54 - $52.44 $1.28 Million - $1.3 Million	24,820 Added 202.17%	37,097 $1.95 Million
Q1 2021 Apr 20, 2021	BUY	$51.11 - $51.73 $627,477 - $635,089	12,277 New	12,277 $633,000

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# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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