News + Filings Holdings
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WNY Asset Management, LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 22,173 | -156,260 | 2,300,578,000 | -16,051,270,000 | $103,755.83 |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 178,433 | -16,613 | 18,351,848,000 | 18,333,088,000 | $102,850.08 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 195,046 | 24,967 | 18,760,000 | 625,000 | $96.18 |
| 12/31/2021 | VANGUARD WORLD FUND | MGV | 170,079 | 3,576 | 18,135,000 | 1,832,000 | $106.63 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 166,503 | -74,303 | 16,303,000 | -7,664,000 | $97.91 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 240,806 | 66,650 | 23,967,000 | 7,412,000 | $99.53 |
| 03/31/2021 | VANGUARD WORLD FUND | MGV | 174,156 | 174,156 | 16,555,000 | 16,555,000 | $95.06 |
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