WAM
WNY Asset Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
2,336
-135,460
| -98% | -$14.2M | 0.03% | 204 |
|
|
2025
Q1 | $13.6M | Sell |
137,796
-966
| -0.7% | -$95.3K | 1.62% | 15 |
|
|
2024
Q4 | $14.6M | Buy |
138,762
+4,620
| +3% | +$487K | 1.81% | 15 |
|
|
2024
Q3 | $14.2M | Sell |
134,142
-49,737
| -27% | -$5.25M | 1.65% | 15 |
|
|
2024
Q2 | $18.2M | Sell |
183,879
-11,230
| -6% | -$1.11M | 2.41% | 11 |
|
|
2024
Q1 | $20.1M | Sell |
195,109
-218
| -0.1% | -$22.5K | 3.07% | 7 |
|
|
2023
Q4 | $18.4M | Buy |
195,327
+431
| +0.2% | +$40.5K | 3.1% | 7 |
|
|
2023
Q3 | $16.5M | Buy |
194,896
+10,694
| +6% | +$904K | 3.21% | 7 |
|
|
2023
Q2 | $16.3M | Buy |
184,202
+58,831
| +47% | +$5.21M | 3.47% | 7 |
|
|
2023
Q1 | $10.6M | Buy |
125,371
+61,927
| +98% | +$5.24M | 2.52% | 8 |
|
|
2022
Q4 | $10.4M | Buy |
+63,444
| New | +$10.4M | 2.81% | 8 |
|