WNY ASSET MANAGEMENT, LLC – Vanguard Mega Cap Value Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$17.12M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -4.37K shares | -1.63M | $89.91 | 190.66K |
| Q2 2022 | share | Increase | +28.94% | 43.77K shares | 2.54M | $96.18 | 195.04K |
| Q1 2022 | share | Decrease | -11.06% | -18.80K shares | -1.91M | $107.32 | 151.27K |
| Q4 2021 | share | Increase | +2.15% | 3.57K shares | 1.83M | $106.82 | 170.07K |
| Q3 2021 | share | Decrease | -30.86% | -74.30K shares | -7.66M | $97.85 | 166.50K |
| Q2 2021 | share | Increase | +38.27% | 66.65K shares | 7.41M | $99 | 240.80K |
| Q1 2021 | share | Increase | 0.00% | 174.15K shares | 16.55M | $94.09 | 174.15K |