WNY ASSET MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$813,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.98% | -1.32K shares | -280K | $174.29 | 4.70K |
| Q2 2022 | share | Decrease | -20.71% | -1.57K shares | -700K | $181.69 | 6.03K |
| Q1 2022 | share | Increase | +12.22% | 829 shares | 20K | $235.4 | 7.61K |
| Q4 2021 | share | Increase | +195.21% | 4.48K shares | 1.23M | $262.31 | 6.78K |
| Q3 2021 | share | Increase | +36.87% | 619 shares | 150K | $234.8 | 2.29K |
| Q2 2021 | share | Increase | +4.09% | 66 shares | 56K | $231.11 | 1.67K |
| Q1 2021 | share | Decrease | -51.61% | -1.72K shares | -346K | $206.6 | 1.61K |
| Q4 2020 | share | Increase | 0.00% | 3.33K shares | 679K | $203.02 | 3.33K |