WNY ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$259,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.68% | -847 shares | -64K | $36.36 | 7.08K |
Q2 2022 | share | 0.00% | 0 shares | -58K | $40.8 | 7.93K | |
Q1 2022 | share | Decrease | -6.47% | -549 shares | -52K | $48.03 | 7.93K |
Q4 2021 | share | 0.00% | 0 shares | 4K | $51.08 | 8.48K | |
Q3 2021 | share | 0.00% | 0 shares | -8K | $50.49 | 8.48K | |
Q2 2021 | share | Increase | 0.00% | 8.48K shares | 437K | $51.32 | 8.48K |