Wny Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 30,688 shares of VOO stock, worth $17 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

30,688

Previous 27,888 10.04%

Holding current value

$17 Million

Previous $13.9 Million 16.1%

% of portfolio

1.96%

Previous 1.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $1.33 Million - $1.48 Million	2,800 Added 10.04%	30,688 $16.2 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $1.13 Million - $1.25 Million	2,474 Added 9.73%	27,888 $13.9 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $280,847 - $314,802	654 Added 2.64%	25,414 $12.2 Million
Q4 2023 Feb 21, 2024	BUY	$377.32 - $438.19 $1.03 Million - $1.2 Million	2,739 Added 12.44%	24,760 $10.8 Million
Q3 2023 Dec 14, 2023	BUY	$392.7 - $420.68 $481,842 - $516,174	1,227 Added 5.9%	22,021 $8.65 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $5.5 Million - $6.03 Million	14,805 Added 247.2%	20,794 $8.47 Million
Q1 2023 May 02, 2023	SELL	$348.66 - $382.94 $693,484 - $761,667	-1,989 Reduced 24.93%	5,989 $2.25 Million
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $73,063 - $83,522	-223 Reduced 2.72%	7,978 $0
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $603,743 - $726,478	1,839 Added 28.91%	8,201 $2.7 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $18,538 - $23,091	-55 Reduced 0.86%	6,362 $2.21 Million
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $23,344 - $26,794	-61 Reduced 0.94%	6,417 $2.66 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $124,176 - $138,288	315 Added 5.11%	6,478 $2.83 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $319,185 - $340,468	817 Added 15.28%	6,163 $2.43 Million
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $7.21 Million - $7.72 Million	-19,583 Reduced 78.56%	5,346 $2.11 Million
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $280,377 - $302,053	827 Added 3.43%	24,929 $9.06 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $7.23 Million - $8.28 Million	24,102 New	24,102 $8.25 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Wny Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History