Wny Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

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 12,551 shares of VEA stock, worth $602,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,551

Previous 12,169 3.14%

Holding current value

$602,950

Previous $601,000 10.15%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Wny Asset Management, LLC Vanguard Ftse Developed Market Transaction History