Wny Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 3,045 shares of VDC stock, worth $629,340. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,045

Previous 2,444 24.59%

Holding current value

$629,340

Previous $496,000 34.07%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.77 - $221.32 $121,263 - $133,013	601 Added 24.59%	3,045 $665,000
Q2 2024 Aug 12, 2024	SELL	$194.57 - $209.07 $125,303 - $134,641	-644 Reduced 20.85%	2,444 $496,000
Q1 2024 May 07, 2024	BUY	$189.57 - $204.14 $9,288 - $10,002	49 Added 1.61%	3,088 $630,000
Q4 2023 Feb 21, 2024	SELL	$175.13 - $191.99 $473,201 - $518,756	-2,702 Reduced 47.06%	3,039 $580,000
Q3 2023 Dec 14, 2023	BUY	$182.67 - $199.63 $181,756 - $198,631	995 Added 20.97%	5,741 $1.05 Million
Q2 2023 Aug 03, 2023	SELL	$189.34 - $200.8 $55,855 - $59,236	-295 Reduced 5.85%	4,746 $922,000
Q1 2023 May 02, 2023	SELL	$184.07 - $195.02 $3.26 Million - $3.46 Million	-17,736 Reduced 77.87%	5,041 $975,000
Q4 2022 Jan 25, 2023	SELL	$171.56 - $199.59 $582,960 - $678,206	-3,398 Reduced 12.98%	22,777 $0
Q3 2022 Oct 25, 2022	SELL	$171.79 - $199.02 $98,263 - $113,839	-572 Reduced 2.14%	26,175 $4.5 Million
Q2 2022 Aug 08, 2022	SELL	$177.06 - $208.31 $2.93 Million - $3.45 Million	-16,572 Reduced 38.26%	26,747 $4.96 Million
Q1 2022 Apr 19, 2022	BUY	$185.1 - $200.92 $2.46 Million - $2.67 Million	13,267 Added 44.15%	43,319 $8.5 Million
Q4 2021 Feb 15, 2022	BUY	$179.09 - $199.88 $255,561 - $285,228	1,427 Added 4.99%	30,052 $6.03 Million
Q3 2021 Nov 09, 2021	BUY	$179.22 - $189.21 $290,515 - $306,709	1,621 Added 6.0%	28,625 $5.13 Million
Q2 2021 Jul 14, 2021	BUY	$177.72 - $186.68 $2.67 Million - $2.81 Million	15,033 Added 125.58%	27,004 $4.91 Million
Q1 2021 Apr 20, 2021	BUY	$165.49 - $180.21 $246,580 - $268,512	1,490 Added 14.22%	11,971 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $1.67 Million - $1.83 Million	10,481 New	10,481 $1.82 Million

Others Institutions Holding VDC

# of Institutions

634

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Wny Asset Management, LLC Vanguard Consumer Staples ETF Transaction History