Wny Asset Management, LLC Vanguard Growth ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,644 shares of VUG stock, worth $2.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,644

Previous 5,814 2.92%

Holding current value

$2.41 Million

Previous $2.17 Million 0.37%

% of portfolio

0.26%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $57,983 - $66,629	-170 Reduced 2.92%	5,644 $2.17 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $56,752 - $66,371	176 Added 3.12%	5,814 $2.17 Million
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $17,460 - $20,103	58 Added 1.04%	5,638 $1.94 Million
Q4 2023 Feb 21, 2024	SELL	$261.54 - $312.16 $6,276 - $7,491	-24 Reduced 0.43%	5,580 $1.73 Million
Q3 2023 Dec 14, 2023	BUY	$269.56 - $293.5 $217,534 - $236,854	807 Added 16.82%	5,604 $1.53 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $25,764 - $29,993	106 Added 2.26%	4,797 $1.36 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $981,591 - $1.17 Million	4,691 New	4,691 $1.17 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Wny Asset Management, LLC Vanguard Growth ETF Transaction History