Wny Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,464 shares of VYM stock, worth $689,065. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,464
Previous 5,020 8.84%
Holding current value
$689,065
Previous $595,000 17.65%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$117.9 - $128.2 $52,347 - $56,920
444 Added 8.84%
5,464 $700,000
Q2 2024

Aug 12, 2024
SELL
$114.71 - $121.51 $288,036 - $305,111
-2,511 Reduced 33.34%
5,020 $595,000
Q1 2024

May 07, 2024
SELL
$109.98 - $120.99 $41,462 - $45,613
-377 Reduced 4.77%
7,531 $911,000
Q4 2023

Feb 21, 2024
BUY
$98.71 - $111.84 $226,934 - $257,120
2,299 Added 40.99%
7,908 $882,000
Q3 2023

Dec 14, 2023
BUY
$103.32 - $110.34 $117,784 - $125,787
1,140 Added 25.51%
5,609 $579,000
Q2 2023

Aug 03, 2023
SELL
$101.36 - $107.68 $68,113 - $72,360
-672 Reduced 13.07%
4,469 $474,000
Q1 2023

May 02, 2023
BUY
$100.82 - $111.44 $403 - $445
4 Added 0.08%
5,141 $542,000
Q4 2022

Jan 25, 2023
SELL
$96.14 - $113.15 $37,975 - $44,694
-395 Reduced 7.14%
5,137 $0
Q3 2022

Oct 25, 2022
BUY
$94.88 - $110.28 $29,792 - $34,627
314 Added 6.02%
5,532 $524,000
Q2 2022

Aug 08, 2022
BUY
$99.2 - $114.57 $104,259 - $120,413
1,051 Added 25.22%
5,218 $531,000
Q1 2022

Apr 19, 2022
BUY
$107.24 - $115.01 $242,147 - $259,692
2,258 Added 118.28%
4,167 $465,000
Q4 2021

Feb 15, 2022
BUY
$104.33 - $112.16 $199,165 - $214,113
1,909 New
1,909 $214,000

Others Institutions Holding VYM

# of Institutions
1,801
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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