Wny Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Wny Asset Management, LLC

$964 Million
Q3 2025

A detailed history of Wny Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wny Asset Management, LLC holds 13,310 shares of VEA stock, worth $816,169. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,310

Previous 13,358 0.36%

Holding current value

$816,169

Previous $761,000 4.73%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$56.02 - $60.3 $2,688 - $2,894	-48 Reduced 0.36%	13,310 $797,000
Q2 2025 Aug 04, 2025	SELL	$45.65 - $57.01 $23,738 - $29,645	-520 Reduced 3.75%	13,358 $761,000
Q1 2025 May 05, 2025	BUY	$47.4 - $52.99 $23,557 - $26,336	497 Added 3.71%	13,878 $705,000
Q4 2024 Feb 21, 2025	BUY	$47.57 - $52.44 $39,483 - $43,525	830 Added 6.61%	13,381 $639,000
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $18,183 - $20,364	382 Added 3.14%	12,551 $662,000

Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $48,021 - $51,414	1,004 Added 8.99%	12,169 $601,000
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $106,837 - $116,224	2,312 Added 26.12%	11,165 $560,000
Q4 2023 Feb 21, 2024	SELL	$41.58 - $47.99 $6.75 Million - $7.79 Million	-162,234 Reduced 94.83%	8,853 $424,000
Q3 2023 Dec 14, 2023	BUY	$43.5 - $47.63 $77,691 - $85,067	1,786 Added 1.05%	171,087 $7.48 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $3.26 Million - $3.46 Million	73,113 Added 76.01%	169,301 $7.82 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $3.76 Million - $4.11 Million	89,103 Added 1257.63%	96,188 $4.34 Million
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.74 $30,652 - $37,047	-847 Reduced 10.68%	7,085 $259,000
Q1 2022 Apr 19, 2022	SELL	$44.13 - $51.72 $24,227 - $28,394	-549 Reduced 6.47%	7,932 $381,000
Q2 2021 Jul 14, 2021	BUY	$49.75 - $53.3 $421,929 - $452,037	8,481 New	8,481 $437,000

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Vanguard Ftse Developed Market Transaction History