WAM
WNY Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
188,141
-217
| -0.1% | -$10.1K | 0.96% | 17 |
|
|
2025
Q1 | $8.72M | Sell |
188,358
-4,231
| -2% | -$196K | 1.04% | 19 |
|
|
2024
Q4 | $8.73M | Buy |
192,589
+4,928
| +3% | +$223K | 1.08% | 18 |
|
|
2024
Q3 | $8.86M | Sell |
187,661
-11,215
| -6% | -$529K | 1.03% | 23 |
|
|
2024
Q2 | $9.03M | Buy |
198,876
+12,001
| +6% | +$545K | 1.2% | 17 |
|
|
2024
Q1 | $8.52M | Buy |
186,875
+89,837
| +93% | +$4.1M | 1.3% | 18 |
|
|
2023
Q4 | $4.5M | Buy |
97,038
+6,036
| +7% | +$280K | 0.76% | 28 |
|
|
2023
Q3 | $3.98M | Buy |
+91,002
| New | +$3.98M | 0.78% | 27 |
|