WAM
WNY Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
1,709
+100
| +6% | +$19.5K | 0.04% | 170 |
|
|
2025
Q1 | $300K | Sell |
1,609
-53
| -3% | -$9.87K | 0.04% | 183 |
|
|
2024
Q4 | $329K | Buy |
1,662
+275
| +20% | +$54.5K | 0.04% | 161 |
|
|
2024
Q3 | $278K | Buy |
+1,387
| New | +$278K | 0.03% | 196 |
|
|
2023
Q3 | – | Sell |
-7,530
| Closed | -$1.25M | – | 219 |
|
|
2023
Q2 | $1.25M | Sell |
7,530
-31,462
| -81% | -$5.2M | 0.27% | 63 |
|
|
2023
Q1 | $6.19M | Sell |
38,992
-857
| -2% | -$136K | 1.47% | 15 |
|
|
2022
Q4 | $6.33M | Buy |
+39,849
| New | +$6.33M | 1.71% | 15 |
|