WAM
WNY Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
8,425
-1,518
| -15% | -$268K | 0.16% | 70 |
|
|
2025
Q1 | $1.72M | Buy |
9,943
+704
| +8% | +$122K | 0.2% | 61 |
|
|
2024
Q4 | $1.56M | Sell |
9,239
-40
| -0.4% | -$6.77K | 0.19% | 59 |
|
|
2024
Q3 | $1.62M | Buy |
9,279
+410
| +5% | +$71.6K | 0.19% | 67 |
|
|
2024
Q2 | $1.42M | Buy |
8,869
+172
| +2% | +$27.6K | 0.19% | 75 |
|
|
2024
Q1 | $1.42M | Buy |
8,697
+112
| +1% | +$18.2K | 0.22% | 76 |
|
|
2023
Q4 | $1.28M | Sell |
8,585
-3,065
| -26% | -$458K | 0.22% | 76 |
|
|
2023
Q3 | $1.61M | Sell |
11,650
-1,650
| -12% | -$228K | 0.31% | 56 |
|
|
2023
Q2 | $1.89M | Sell |
13,300
-6,492
| -33% | -$922K | 0.4% | 43 |
|
|
2023
Q1 | $2.73M | Sell |
19,792
-2,220
| -10% | -$307K | 0.65% | 32 |
|
|
2022
Q4 | $3.09M | Sell |
22,012
-1,449
| -6% | -$203K | 0.84% | 26 |
|
|
2022
Q3 | $2.9M | Buy |
23,461
+2,034
| +9% | +$251K | 1.05% | 28 |
|
|
2022
Q2 | $2.82M | Buy |
21,427
+3,975
| +23% | +$524K | 0.96% | 30 |
|
|
2022
Q1 | $2.58M | Buy |
17,452
+937
| +6% | +$138K | 0.8% | 34 |
|
|
2021
Q4 | $2.44M | Buy |
16,515
+1,545
| +10% | +$228K | 0.72% | 36 |
|
|
2021
Q3 | $2.03M | Buy |
14,970
+1,283
| +9% | +$174K | 0.7% | 37 |
|
|
2021
Q2 | $1.88M | Buy |
13,687
+2,678
| +24% | +$368K | 0.67% | 34 |
|
|
2021
Q1 | $1.44M | Buy |
+11,009
| New | +$1.44M | 0.57% | 31 |
|