WNY ASSET MANAGEMENT, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 355 shares | -101K | $61.99 | 19.13K |
| Q2 2022 | share | Increase | +23.19% | 3.53K shares | 73K | $68.61 | 18.77K |
| Q1 2022 | share | Increase | +7.94% | 1.12K shares | 5K | $79.05 | 15.24K |
| Q4 2021 | share | Increase | +22.04% | 2.55K shares | 198K | $85.48 | 14.12K |
| Q3 2021 | share | Increase | +41.87% | 3.41K shares | 299K | $87.23 | 11.57K |
| Q2 2021 | share | Increase | 0.00% | 8.15K shares | 712K | $87.34 | 8.15K |