A detailed history of Wny Asset Management, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 134,142 shares of IVOO stock, worth $14.7 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
134,142
Previous 183,879 27.05%
Holding current value
$14.7 Million
Previous $18.2 Million 22.25%
% of portfolio
1.72%
Previous 2.52%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$97.05 - $106.1 $4.83 Million - $5.28 Million
-49,737 Reduced 27.05%
134,142 $14.2 Million
Q2 2024

Aug 12, 2024

SELL
$95.6 - $102.96 $1.07 Million - $1.16 Million
-11,230 Reduced 5.76%
183,879 $18.2 Million
Q1 2024

May 07, 2024

SELL
$90.9 - $103.01 $19,816 - $22,456
-218 Reduced 0.11%
195,109 $20.1 Million
Q4 2023

Feb 21, 2024

BUY
$78.64 - $94.88 $33,893 - $40,893
431 Added 0.22%
195,327 $18.4 Million
Q3 2023

Dec 14, 2023

BUY
$83.66 - $92.16 $894,660 - $985,559
10,694 Added 5.81%
194,896 $16.5 Million
Q2 2023

Aug 03, 2023

BUY
$81.37 - $88.56 $4.79 Million - $5.21 Million
58,831 Added 46.93%
184,202 $16.3 Million
Q1 2023

May 02, 2023

BUY
$80.26 - $183.76 $4.97 Million - $11.4 Million
61,927 Added 97.61%
125,371 $10.6 Million
Q4 2022

Jan 25, 2023

BUY
$75.71 - $174.3 $4.8 Million - $11.1 Million
63,444 New
63,444 $0

Others Institutions Holding IVOO

About VANGUARD S&P MID CAP 400 ETF


  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.