Wny Asset Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 134,142 shares of IVOO stock, worth $14.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
134,142
Previous 183,879 27.05%
Holding current value
$14.2 Million
Previous $18.2 Million 22.25%
% of portfolio
1.72%
Previous 2.52%

Shares

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

Nov 12, 2024
SELL
$97.05 - $106.1 $4.83 Million - $5.28 Million
-49,737 Reduced 27.05%
134,142 $14.2 Million
Q2 2024

Aug 12, 2024
SELL
$95.6 - $102.96 $1.07 Million - $1.16 Million
-11,230 Reduced 5.76%
183,879 $18.2 Million
Q1 2024

May 07, 2024
SELL
$90.9 - $103.01 $19,816 - $22,456
-218 Reduced 0.11%
195,109 $20.1 Million
Q4 2023

Feb 21, 2024
BUY
$78.64 - $94.88 $33,893 - $40,893
431 Added 0.22%
195,327 $18.4 Million
Q3 2023

Dec 14, 2023
BUY
$83.66 - $92.16 $894,660 - $985,559
10,694 Added 5.81%
194,896 $16.5 Million
Q2 2023

Aug 03, 2023
BUY
$81.37 - $88.56 $4.79 Million - $5.21 Million
58,831 Added 46.93%
184,202 $16.3 Million
Q1 2023

May 02, 2023
BUY
$80.26 - $183.76 $4.97 Million - $11.4 Million
61,927 Added 97.61%
125,371 $10.6 Million
Q4 2022

Jan 25, 2023
BUY
$75.71 - $174.3 $4.8 Million - $11.1 Million
63,444 New
63,444 $0

Others Institutions Holding IVOO

# of Institutions
270
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

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