Wny Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wny Asset Management, LLC

$773 Million
Q4 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,611 shares of VYM stock, worth $618,104. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,611

Previous 5,464 15.61%

Holding current value

$618,104

Previous $700,000 16.0%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$126.68 - $134.74 $108,058 - $114,933	-853 Reduced 15.61%	4,611 $588,000
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $52,347 - $56,920	444 Added 8.84%	5,464 $700,000
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $288,036 - $305,111	-2,511 Reduced 33.34%	5,020 $595,000
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $41,462 - $45,613	-377 Reduced 4.77%	7,531 $911,000
Q4 2023 Feb 21, 2024	BUY	$98.71 - $111.84 $226,934 - $257,120	2,299 Added 40.99%	7,908 $882,000
Q3 2023 Dec 14, 2023	BUY	$103.32 - $110.34 $117,784 - $125,787	1,140 Added 25.51%	5,609 $579,000
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $68,113 - $72,360	-672 Reduced 13.07%	4,469 $474,000
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $403 - $445	4 Added 0.08%	5,141 $542,000
Q4 2022 Jan 25, 2023	SELL	$96.14 - $113.15 $37,975 - $44,694	-395 Reduced 7.14%	5,137 $0
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $29,792 - $34,627	314 Added 6.02%	5,532 $524,000
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $104,259 - $120,413	1,051 Added 25.22%	5,218 $531,000
Q1 2022 Apr 19, 2022	BUY	$107.24 - $115.01 $242,147 - $259,692	2,258 Added 118.28%	4,167 $465,000
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $199,165 - $214,113	1,909 New	1,909 $214,000

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Wny Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History