Wny Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,195 shares of BND stock, worth $302,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,195

Previous 3,890 7.84%

Holding current value

$302,207

Previous $280,000 12.5%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $21,792 - $23,070	305 Added 7.84%	4,195 $315,000
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $77,675 - $79,998	-1,101 Reduced 22.06%	3,890 $280,000
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $9,113 - $9,354	127 Added 2.61%	4,991 $362,000
Q4 2023 Feb 21, 2024	SELL	$68.04 - $73.9 $19,391 - $21,061	-285 Reduced 5.54%	4,864 $357,000
Q2 2023 Aug 03, 2023	BUY	$72.23 - $74.46 $371,912 - $383,394	5,149 New	5,149 $374,000

Others Institutions Holding BND

# of Institutions

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Wny Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History