WAM
WNY Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
48,616
+704
| +1% | +$92.4K | 0.7% | 26 |
|
|
2025
Q1 | $6.17M | Buy |
47,912
+1,492
| +3% | +$192K | 0.73% | 25 |
|
|
2024
Q4 | $5.8M | Sell |
46,420
-95
| -0.2% | -$11.9K | 0.72% | 27 |
|
|
2024
Q3 | $5.97M | Buy |
46,515
+30,496
| +190% | +$3.91M | 0.7% | 28 |
|
|
2024
Q2 | $1.9M | Sell |
16,019
-2,151
| -12% | -$255K | 0.25% | 60 |
|
|
2024
Q1 | $2.17M | Sell |
18,170
-1,535
| -8% | -$183K | 0.33% | 57 |
|
|
2023
Q4 | $2.16M | Sell |
19,705
-1,421
| -7% | -$155K | 0.36% | 50 |
|
|
2023
Q3 | $2.14M | Sell |
21,126
-1,047
| -5% | -$106K | 0.42% | 46 |
|
|
2023
Q2 | $2.3M | Sell |
22,173
-22,261
| -50% | -$2.31M | 0.49% | 39 |
|
|
2023
Q1 | $4.49M | Sell |
44,434
-133,999
| -75% | -$13.5M | 1.07% | 18 |
|
|
2022
Q4 | $18.4M | Sell |
178,433
-12,235
| -6% | -$1.26M | 4.96% | 4 |
|
|
2022
Q3 | $17.1M | Sell |
190,668
-4,378
| -2% | -$393K | 6.22% | 1 |
|
|
2022
Q2 | $18.8M | Buy |
195,046
+43,773
| +29% | +$4.21M | 6.36% | 2 |
|
|
2022
Q1 | $16.2M | Sell |
151,273
-18,806
| -11% | -$2.02M | 5.01% | 2 |
|
|
2021
Q4 | $18.1M | Buy |
170,079
+3,576
| +2% | +$381K | 5.39% | 2 |
|
|
2021
Q3 | $16.3M | Sell |
166,503
-74,303
| -31% | -$7.28M | 5.63% | 2 |
|
|
2021
Q2 | $24M | Buy |
240,806
+66,650
| +38% | +$6.63M | 8.59% | 1 |
|
|
2021
Q1 | $16.6M | Buy |
+174,156
| New | +$16.6M | 6.61% | 3 |
|