WNY ASSET MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$3.14M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -352 shares | -237K | $223.7 | 14.04K |
| Q2 2022 | share | Decrease | -1.17% | -171 shares | -325K | $235.5 | 14.39K |
| Q1 2022 | share | Decrease | -7.26% | -1.14K shares | -471K | $254.38 | 14.56K |
| Q4 2021 | share | Increase | +2.43% | 372 shares | 391K | $267.51 | 15.70K |
| Q3 2021 | share | Increase | +6.75% | 970 shares | 240K | $247.16 | 15.33K |
| Q2 2021 | share | Decrease | -8.84% | -1.39K shares | -49K | $246.25 | 14.36K |
| Q1 2021 | share | Increase | +5.21% | 780 shares | 246K | $227.29 | 15.75K |
| Q4 2020 | share | Increase | 0.00% | 14.97K shares | 3.35M | $221.68 | 14.97K |