Wny Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,662 shares of VBR stock, worth $329,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,662
Previous 1,387 19.83%
Holding current value
$329,125
Previous $278,000 18.35%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
BUY
$197.36 - $217.3 $54,274 - $59,757
275 Added 19.83%
1,662 $329,000
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $249,646 - $279,619
1,387 New
1,387 $278,000
Q2 2023

Aug 03, 2023
SELL
$150.74 - $165.4 $4.74 Million - $5.2 Million
-31,462 Reduced 80.69%
7,530 $1.25 Million
Q1 2023

May 02, 2023
SELL
$150.22 - $177.69 $128,738 - $152,280
-857 Reduced 2.15%
38,992 $6.19 Million
Q4 2022

Jan 25, 2023
BUY
$147.25 - $169.54 $5.87 Million - $6.76 Million
39,849 New
39,849 $0

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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