WNY Asset Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Buy |
2,278
+396
| +21% | +$174K | 0.11% | 85 |
|
|
2025
Q1 | $698K | Buy |
1,882
+68
| +4% | +$25.2K | 0.08% | 117 |
|
|
2024
Q4 | $744K | Sell |
1,814
-3,830
| -68% | -$1.57M | 0.09% | 105 |
|
|
2024
Q3 | $2.17M | Sell |
5,644
-170
| -3% | -$65.3K | 0.25% | 59 |
|
|
2024
Q2 | $2.17M | Buy |
5,814
+176
| +3% | +$65.8K | 0.29% | 55 |
|
|
2024
Q1 | $1.94M | Buy |
5,638
+58
| +1% | +$20K | 0.3% | 58 |
|
|
2023
Q4 | $1.73M | Sell |
5,580
-24
| -0.4% | -$7.46K | 0.29% | 58 |
|
|
2023
Q3 | $1.53M | Buy |
5,604
+807
| +17% | +$220K | 0.3% | 58 |
|
|
2023
Q2 | $1.36M | Buy |
4,797
+106
| +2% | +$30K | 0.29% | 58 |
|
|
2023
Q1 | $1.17M | Buy |
+4,691
| New | +$1.17M | 0.28% | 67 |
|