WNY Asset Management »

Vanguard Small-Cap ETF shares owned by WNY Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by WNY Asset Management from 13F filings

Historical chart of WNY Asset Management investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by WNY Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Small-Cap ETF by WNY Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $300k 1.3k 237.21
2024-03-31 $231k 1.0k 228.59
2023-12-31 $296k 1.4k 213.38
2023-09-30 $270k 1.4k 189.12
2023-06-30 $412k 2.1k 198.88
2023-03-31 $388k 2.0k 189.59
2022-12-31 $363k 2.0k 183.50
2022-09-30 $348k 2.0k 170.76
2022-06-30 $538k 3.1k 175.24
2022-03-31 $883k 4.1k 212.87
2021-12-31 $939k 4.2k 224.53
2021-09-30 $873k 4.0k 217.92
2021-06-30 $812k 3.6k 223.57
2021-03-31 $660k 3.1k 212.70
2020-12-31 $419k 2.1k 196.62