WNY ASSET MANAGEMENT, LLC – Vanguard Materials Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$360,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.23% | 340 shares | 25K | $148.42 | 2.43K |
| Q2 2022 | share | Increase | +14.48% | 265 shares | -21K | $160.21 | 2.09K |
| Q1 2022 | share | Increase | +58.44% | 675 shares | 127K | $194.05 | 1.83K |
| Q4 2021 | share | Increase | 0.00% | 1.15K shares | 229K | $195.9 | 1.15K |