WAM
WNY Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
6,284
-6,739
| -52% | -$682K | 0.07% | 118 |
|
|
2025
Q1 | $1.26M | Buy |
13,023
+58
| +0.4% | +$5.6K | 0.15% | 77 |
|
|
2024
Q4 | $1.37M | Buy |
12,965
+148
| +1% | +$15.7K | 0.17% | 71 |
|
|
2024
Q3 | $1.39M | Sell |
12,817
-826
| -6% | -$89.4K | 0.16% | 79 |
|
|
2024
Q2 | $1.34M | Sell |
13,643
-1,454
| -10% | -$143K | 0.18% | 79 |
|
|
2024
Q1 | $1.53M | Sell |
15,097
-518
| -3% | -$52.6K | 0.23% | 69 |
|
|
2023
Q4 | $1.55M | Sell |
15,615
-218
| -1% | -$21.6K | 0.26% | 62 |
|
|
2023
Q3 | $1.38M | Sell |
15,833
-383
| -2% | -$33.5K | 0.27% | 63 |
|
|
2023
Q2 | $1.49M | Sell |
16,216
-424
| -3% | -$39K | 0.32% | 52 |
|
|
2023
Q1 | $1.48M | Buy |
16,640
+3,516
| +27% | +$312K | 0.35% | 57 |
|
|
2022
Q4 | $2.27M | Sell |
13,124
-1,187
| -8% | -$206K | 0.62% | 38 |
|
|
2022
Q3 | $2.31M | Sell |
14,311
-2,245
| -14% | -$363K | 0.84% | 36 |
|
|
2022
Q2 | $2.82M | Sell |
16,556
-27,895
| -63% | -$4.76M | 0.96% | 29 |
|
|
2022
Q1 | $8.81M | Sell |
44,451
-4,025
| -8% | -$798K | 2.72% | 9 |
|
|
2021
Q4 | $10.2M | Buy |
48,476
+597
| +1% | +$125K | 3.03% | 9 |
|
|
2021
Q3 | $9.63M | Buy |
47,879
+46,849
| +4,548% | +$9.43M | 3.33% | 7 |
|
|
2021
Q2 | $213K | Buy |
+1,030
| New | +$213K | 0.08% | 144 |
|