WAM
WNY Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
1,088
-910
| -46% | -$255K | 0.03% | 181 |
|
|
2025
Q1 | $517K | Buy |
1,998
+285
| +17% | +$73.7K | 0.06% | 140 |
|
|
2024
Q4 | $452K | Buy |
1,713
+33
| +2% | +$8.72K | 0.06% | 139 |
|
|
2024
Q3 | $443K | Buy |
1,680
+62
| +4% | +$16.4K | 0.05% | 154 |
|
|
2024
Q2 | $392K | Sell |
1,618
-35,965
| -96% | -$8.71M | 0.05% | 167 |
|
|
2024
Q1 | $9.39M | Buy |
37,583
+280
| +0.8% | +$70K | 1.43% | 16 |
|
|
2023
Q4 | $8.68M | Buy |
37,303
+291
| +0.8% | +$67.7K | 1.47% | 14 |
|
|
2023
Q3 | $7.71M | Buy |
37,012
+515
| +1% | +$107K | 1.5% | 13 |
|
|
2023
Q2 | $8.04M | Buy |
36,497
+35,201
| +2,716% | +$7.75M | 1.71% | 13 |
|
|
2023
Q1 | $273K | Sell |
1,296
-37
| -3% | -$7.8K | 0.07% | 159 |
|
|
2022
Q4 | $272K | Sell |
1,333
-43
| -3% | -$8.76K | 0.07% | 159 |
|
|
2022
Q3 | $261K | Sell |
1,376
-982
| -42% | -$186K | 0.09% | 137 |
|
|
2022
Q2 | $468K | Sell |
2,358
-113
| -5% | -$22.4K | 0.16% | 101 |
|
|
2022
Q1 | $589K | Sell |
2,471
-690
| -22% | -$164K | 0.18% | 92 |
|
|
2021
Q4 | $811K | Buy |
3,161
+41
| +1% | +$10.5K | 0.24% | 76 |
|
|
2021
Q3 | $737K | Buy |
3,120
+10
| +0.3% | +$2.36K | 0.25% | 77 |
|
|
2021
Q2 | $737K | Buy |
3,110
+643
| +26% | +$152K | 0.26% | 73 |
|
|
2021
Q1 | $543K | Sell |
2,467
-46
| -2% | -$10.1K | 0.22% | 71 |
|
|
2020
Q4 | $516K | Buy |
+2,513
| New | +$516K | 0.26% | 46 |
|