WNY ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.98K shares | -248K | $44.36 | 0 |
| Q2 2022 | share | Decrease | -15.49% | -914 shares | -93K | $49.96 | 4.98K |
| Q1 2022 | share | Increase | +0.75% | 44 shares | -19K | $57.59 | 5.90K |
| Q4 2021 | share | Decrease | -6.32% | -395 shares | -22K | $61.39 | 5.85K |
| Q3 2021 | share | Increase | +5.39% | 320 shares | 7K | $60.96 | 6.25K |
| Q2 2021 | share | Increase | 0.00% | 5.93K shares | 375K | $63.01 | 5.93K |