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

Wny Asset Management, LLC

$964 Million
Q3 2025

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 1,357 shares of VBR stock, worth $278,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,357

Previous 1,709 20.6%

Holding current value

$278,809

Previous $333,000 15.02%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$195.41 - $212.37 $68,784 - $74,754	-352 Reduced 20.6%	1,357 $283,000
Q2 2025 Aug 04, 2025	BUY	$162.76 - $195.77 $16,276 - $19,577	100 Added 6.22%	1,709 $333,000
Q1 2025 May 05, 2025	SELL	$183.02 - $207.75 $9,700 - $11,010	-53 Reduced 3.19%	1,609 $299,000
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

1,794

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Wny Asset Management, LLC Vanguard Small Cap Value ETF Transaction History