WNY ASSET MANAGEMENT, LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$2.31M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.56% | -2.24K shares | -513K | $161.46 | 14.31K |
| Q2 2022 | share | Decrease | -62.75% | -27.89K shares | -5.98M | $170.03 | 16.55K |
| Q1 2022 | share | Decrease | -8.30% | -4.02K shares | -1.37M | $198.03 | 44.45K |
| Q4 2021 | share | Increase | +1.25% | 597 shares | 555K | $210.27 | 48.47K |
| Q3 2021 | share | Increase | +4548.45% | 46.84K shares | 9.42M | $201.53 | 47.87K |
| Q2 2021 | share | Increase | 0.00% | 1.03K shares | 213K | $207.44 | 1.03K |