Wny Asset Management, LLC Vanguard Mega Cap Value Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Wny Asset Management, LLC holds 46,515 shares of MGV stock, worth $5.83 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

46,515

Previous 16,019 190.37%

Holding current value

$5.83 Million

Previous $1.9 Million 214.33%

% of portfolio

0.72%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.0 - $128.28 $3.6 Million - $3.91 Million	30,496 Added 190.37%	46,515 $5.97 Million
Q2 2024 Aug 12, 2024	SELL	$113.61 - $120.34 $244,375 - $258,851	-2,151 Reduced 11.84%	16,019 $1.9 Million
Q1 2024 May 07, 2024	SELL	$108.33 - $119.51 $166,286 - $183,447	-1,535 Reduced 7.79%	18,170 $2.17 Million
Q4 2023 Feb 21, 2024	SELL	$97.07 - $109.74 $137,936 - $155,940	-1,421 Reduced 6.73%	19,705 $2.16 Million
Q3 2023 Dec 14, 2023	SELL	$101.4 - $107.46 $106,165 - $112,510	-1,047 Reduced 4.72%	21,126 $2.14 Million
Q2 2023 Aug 03, 2023	SELL	$98.78 - $104.28 $2.2 Million - $2.32 Million	-22,261 Reduced 50.1%	22,173 $2.3 Million
Q1 2023 May 02, 2023	SELL	$97.0 - $105.37 $13 Million - $14.1 Million	-133,999 Reduced 75.1%	44,434 $4.49 Million
Q4 2022 Jan 25, 2023	SELL	$90.82 - $106.81 $1.11 Million - $1.31 Million	-12,235 Reduced 6.42%	178,433 $0
Q3 2022 Oct 25, 2022	SELL	$89.91 - $103.89 $393,625 - $454,830	-4,378 Reduced 2.24%	190,668 $17.1 Million
Q2 2022 Aug 08, 2022	BUY	$93.26 - $109.21 $4.08 Million - $4.78 Million	43,773 Added 28.94%	195,046 $18.8 Million
Q1 2022 Apr 19, 2022	SELL	$101.98 - $109.31 $1.92 Million - $2.06 Million	-18,806 Reduced 11.06%	151,273 $16.2 Million
Q4 2021 Feb 15, 2022	BUY	$98.51 - $106.97 $352,271 - $382,524	3,576 Added 2.15%	170,079 $18.1 Million
Q3 2021 Nov 09, 2021	SELL	$97.85 - $103.45 $7.27 Million - $7.69 Million	-74,303 Reduced 30.86%	166,503 $16.3 Million
Q2 2021 Jul 14, 2021	BUY	$95.62 - $101.99 $6.37 Million - $6.8 Million	66,650 Added 38.27%	240,806 $24 Million
Q1 2021 Apr 20, 2021	BUY	$85.78 - $95.86 $14.9 Million - $16.7 Million	174,156 New	174,156 $16.6 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Wny Asset Management, LLC Vanguard Mega Cap Value Transaction History