WNY ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$524,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 314 shares | -7K | $94.88 | 5.53K |
| Q2 2022 | share | Increase | +25.22% | 1.05K shares | 66K | $101.7 | 5.21K |
| Q1 2022 | share | Increase | +118.28% | 2.25K shares | 251K | $112.25 | 4.16K |
| Q4 2021 | share | Increase | 0.00% | 1.90K shares | 214K | $111.97 | 1.90K |