WNY ASSET MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$4.5M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -572 shares | -457K | $171.79 | 26.17K |
| Q2 2022 | share | Decrease | -38.26% | -16.57K shares | -3.54M | $185.34 | 26.74K |
| Q1 2022 | share | Increase | +44.15% | 13.26K shares | 2.47M | $195.91 | 43.31K |
| Q4 2021 | share | Increase | +4.99% | 1.42K shares | 901K | $198.6 | 30.05K |
| Q3 2021 | share | Increase | +6.00% | 1.62K shares | 212K | $179.22 | 28.62K |
| Q2 2021 | share | Increase | +125.58% | 15.03K shares | 2.78M | $181.47 | 27.00K |
| Q1 2021 | share | Increase | +14.22% | 1.49K shares | 313K | $176.22 | 11.97K |
| Q4 2020 | share | Increase | 0.00% | 10.48K shares | 1.81M | $171.04 | 10.48K |