WAM
WNY Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
1,354
-2,823
| -68% | -$464K | 0.02% | 212 |
|
|
2025
Q1 | $671K | Sell |
4,177
-33
| -0.8% | -$5.3K | 0.08% | 120 |
|
|
2024
Q4 | $681K | Sell |
4,210
-108
| -3% | -$17.5K | 0.08% | 109 |
|
|
2024
Q3 | $724K | Sell |
4,318
-77
| -2% | -$12.9K | 0.08% | 116 |
|
|
2024
Q2 | $661K | Sell |
4,395
-390
| -8% | -$58.7K | 0.09% | 122 |
|
|
2024
Q1 | $746K | Buy |
4,785
+85
| +2% | +$13.3K | 0.11% | 112 |
|
|
2023
Q4 | $682K | Sell |
4,700
-14,282
| -75% | -$2.07M | 0.12% | 116 |
|
|
2023
Q3 | $2.49M | Sell |
18,982
-4,987
| -21% | -$653K | 0.48% | 43 |
|
|
2023
Q2 | $3.32M | Sell |
23,969
-8,111
| -25% | -$1.12M | 0.71% | 27 |
|
|
2023
Q1 | $4.3M | Sell |
32,080
-9,225
| -22% | -$1.24M | 1.02% | 21 |
|
|
2022
Q4 | $5.59M | Sell |
41,305
-1,849
| -4% | -$250K | 1.51% | 18 |
|
|
2022
Q3 | $5.25M | Sell |
43,154
-1,018
| -2% | -$124K | 1.91% | 14 |
|
|
2022
Q2 | $5.72M | Sell |
44,172
-47,245
| -52% | -$6.12M | 1.94% | 13 |
|
|
2022
Q1 | $13.7M | Sell |
91,417
-13,500
| -13% | -$2.02M | 4.22% | 3 |
|
|
2021
Q4 | $15.8M | Buy |
104,917
+2,347
| +2% | +$353K | 4.69% | 3 |
|
|
2021
Q3 | $14.3M | Buy |
102,570
+1,610
| +2% | +$225K | 4.95% | 3 |
|
|
2021
Q2 | $14.2M | Buy |
100,960
+20,518
| +26% | +$2.88M | 5.08% | 3 |
|
|
2021
Q1 | $10.8M | Buy |
80,442
+67,326
| +513% | +$9.06M | 4.32% | 6 |
|
|
2020
Q4 | $1.56M | Buy |
+13,116
| New | +$1.56M | 0.79% | 20 |
|