Wny Asset Management, LLC Vanguard Value ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 9,279 shares of VTV stock, worth $1.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,279

Previous 8,869 4.62%

Holding current value

$1.65 Million

Previous $1.42 Million 13.85%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $65,497 - $71,573	410 Added 4.62%	9,279 $1.62 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $26,586 - $28,147	172 Added 1.98%	8,869 $1.42 Million
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $16,515 - $18,240	112 Added 1.3%	8,697 $1.42 Million
Q4 2023 Feb 21, 2024	SELL	$131.82 - $149.95 $404,028 - $459,596	-3,065 Reduced 26.31%	8,585 $1.28 Million
Q3 2023 Dec 14, 2023	SELL	$137.93 - $147.18 $227,584 - $242,847	-1,650 Reduced 12.41%	11,650 $1.61 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $874,732 - $924,590	-6,492 Reduced 32.8%	13,300 $1.89 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $293,328 - $321,811	-2,220 Reduced 10.09%	19,792 $2.73 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $180,675 - $211,901	-1,449 Reduced 6.18%	22,012 $0
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $251,158 - $291,736	2,034 Added 9.49%	23,461 $2.9 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $508,839 - $599,430	3,975 Added 22.78%	21,427 $2.82 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $131,611 - $140,859	937 Added 5.67%	17,452 $2.58 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $210,784 - $227,485	1,545 Added 10.32%	16,515 $2.44 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $172,563 - $182,801	1,283 Added 9.37%	14,970 $2.03 Million
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $353,817 - $378,053	2,678 Added 24.33%	13,687 $1.88 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $1.29 Million - $1.46 Million	11,009 New	11,009 $1.44 Million

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Wny Asset Management, LLC Vanguard Value ETF Transaction History