WNY ASSET MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.47% | -4.33K shares | -396K | $74.28 | 30.41K |
| Q2 2022 | share | Decrease | -2.46% | -877 shares | -125K | $76.26 | 34.75K |
| Q1 2022 | share | Decrease | -9.50% | -3.74K shares | -425K | $78.09 | 35.62K |
| Q4 2021 | share | Decrease | -3.38% | -1.37K shares | -161K | $81.31 | 39.36K |
| Q3 2021 | share | Increase | +4.72% | 1.83K shares | 137K | $82.1 | 40.74K |
| Q2 2021 | share | Increase | +4.22% | 1.57K shares | 135K | $82.08 | 38.90K |
| Q1 2021 | share | Decrease | -26.07% | -13.16K shares | -1.10M | $81.55 | 37.33K |
| Q4 2020 | share | Increase | 0.00% | 50.49K shares | 4.19M | $82.06 | 50.49K |