WAM
WNY Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
35,346
+6,179
| +21% | +$3.51M | 2.21% | 13 |
|
|
2025
Q1 | $15M | Sell |
29,167
-2,854
| -9% | -$1.47M | 1.78% | 13 |
|
|
2024
Q4 | $17.3M | Buy |
32,021
+1,333
| +4% | +$718K | 2.14% | 12 |
|
|
2024
Q3 | $16.2M | Buy |
30,688
+2,800
| +10% | +$1.48M | 1.89% | 14 |
|
|
2024
Q2 | $13.9M | Buy |
27,888
+2,474
| +10% | +$1.24M | 1.85% | 14 |
|
|
2024
Q1 | $12.2M | Buy |
25,414
+654
| +3% | +$314K | 1.86% | 12 |
|
|
2023
Q4 | $10.8M | Buy |
24,760
+2,739
| +12% | +$1.2M | 1.83% | 11 |
|
|
2023
Q3 | $8.65M | Buy |
22,021
+1,227
| +6% | +$482K | 1.69% | 12 |
|
|
2023
Q2 | $8.47M | Buy |
20,794
+14,805
| +247% | +$6.03M | 1.8% | 11 |
|
|
2023
Q1 | $2.25M | Sell |
5,989
-1,989
| -25% | -$748K | 0.54% | 42 |
|
|
2022
Q4 | $2.8M | Sell |
7,978
-223
| -3% | -$78.4K | 0.76% | 33 |
|
|
2022
Q3 | $2.7M | Buy |
8,201
+1,839
| +29% | +$605K | 0.98% | 31 |
|
|
2022
Q2 | $2.21M | Sell |
6,362
-55
| -0.9% | -$19.1K | 0.75% | 36 |
|
|
2022
Q1 | $2.66M | Sell |
6,417
-61
| -0.9% | -$25.3K | 0.82% | 33 |
|
|
2021
Q4 | $2.83M | Buy |
6,478
+315
| +5% | +$137K | 0.84% | 33 |
|
|
2021
Q3 | $2.43M | Buy |
6,163
+817
| +15% | +$323K | 0.84% | 29 |
|
|
2021
Q2 | $2.11M | Sell |
5,346
-19,583
| -79% | -$7.72M | 0.76% | 28 |
|
|
2021
Q1 | $9.06M | Buy |
24,929
+827
| +3% | +$300K | 3.62% | 8 |
|
|
2020
Q4 | $8.25M | Buy |
+24,102
| New | +$8.25M | 4.17% | 6 |
|