WNY ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$846,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 57 shares | -43K | $135.16 | 6.25K |
| Q2 2022 | share | Increase | +1.66% | 101 shares | -101K | $143.47 | 6.2K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -59K | $162.16 | 6.09K |
| Q4 2021 | share | Decrease | -4.75% | -304 shares | 65K | $171.55 | 6.09K |
| Q3 2021 | share | Decrease | -0.33% | -21 shares | -10K | $153.6 | 6.40K |
| Q2 2021 | share | Increase | +2.41% | 151 shares | 68K | $154.1 | 6.42K |
| Q1 2021 | share | Decrease | -5.46% | -362 shares | -9K | $145.78 | 6.27K |
| Q4 2020 | share | Increase | 0.00% | 6.63K shares | 935K | $139.42 | 6.63K |