WNY Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$291K Hold
1,020
0.03% 188
2025
Q1
$262K Buy
+1,020
New +$262K 0.03% 198
2024
Q4
Sell
-1,020
Closed -$269K 240
2024
Q3
$269K Hold
1,020
0.03% 200
2024
Q2
$255K Hold
1,020
0.03% 204
2024
Q1
$245K Hold
1,020
0.04% 206
2023
Q4
$223K Buy
+1,020
New +$223K 0.04% 206