WAM
WNY Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
1,169
-14
| -1% | -$3.32K | 0.03% | 195 |
|
|
2025
Q1 | $262K | Sell |
1,183
-200
| -14% | -$44.4K | 0.03% | 197 |
|
|
2024
Q4 | $332K | Buy |
1,383
+117
| +9% | +$28.1K | 0.04% | 157 |
|
|
2024
Q3 | $300K | Buy |
+1,266
| New | +$300K | 0.04% | 185 |
|
|
2024
Q2 | – | Sell |
-1,009
| Closed | -$231K | – | 250 |
|
|
2024
Q1 | $231K | Sell |
1,009
-378
| -27% | -$86.4K | 0.04% | 213 |
|
|
2023
Q4 | $296K | Sell |
1,387
-39
| -3% | -$8.32K | 0.05% | 188 |
|
|
2023
Q3 | $270K | Sell |
1,426
-645
| -31% | -$122K | 0.05% | 181 |
|
|
2023
Q2 | $412K | Buy |
2,071
+26
| +1% | +$5.17K | 0.09% | 138 |
|
|
2023
Q1 | $388K | Buy |
2,045
+68
| +3% | +$12.9K | 0.09% | 139 |
|
|
2022
Q4 | $363K | Sell |
1,977
-61
| -3% | -$11.2K | 0.1% | 138 |
|
|
2022
Q3 | $348K | Sell |
2,038
-1,032
| -34% | -$176K | 0.13% | 118 |
|
|
2022
Q2 | $538K | Sell |
3,070
-1,078
| -26% | -$189K | 0.18% | 97 |
|
|
2022
Q1 | $883K | Sell |
4,148
-34
| -0.8% | -$7.24K | 0.27% | 73 |
|
|
2021
Q4 | $939K | Buy |
4,182
+176
| +4% | +$39.5K | 0.28% | 68 |
|
|
2021
Q3 | $873K | Buy |
4,006
+374
| +10% | +$81.5K | 0.3% | 68 |
|
|
2021
Q2 | $812K | Buy |
3,632
+529
| +17% | +$118K | 0.29% | 68 |
|
|
2021
Q1 | $660K | Buy |
3,103
+972
| +46% | +$207K | 0.26% | 64 |
|
|
2020
Q4 | $419K | Buy |
+2,131
| New | +$419K | 0.21% | 55 |
|