WNY ASSET MANAGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$678,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.53% | -530 shares | -101K | $235.07 | 2.88K |
| Q2 2022 | share | Decrease | -4.93% | -177 shares | -318K | $227.46 | 3.41K |
| Q1 2022 | share | Decrease | -46.69% | -3.14K shares | -1.19M | $305.24 | 3.58K |
| Q4 2021 | share | Decrease | -1.62% | -111 shares | 166K | $341.47 | 6.73K |
| Q3 2021 | share | Increase | +2.73% | 182 shares | 30K | $309.97 | 6.84K |
| Q2 2021 | share | Increase | +380.94% | 5.27K shares | 1.68M | $312.47 | 6.66K |
| Q1 2021 | share | Increase | +12.15% | 150 shares | 68K | $293.56 | 1.38K |
| Q4 2020 | share | Increase | 0.00% | 1.23K shares | 341K | $273.38 | 1.23K |