WNY ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.91% | 1.83K shares | 492K | $328.3 | 8.20K |
| Q2 2022 | share | Decrease | -0.86% | -55 shares | -455K | $346.88 | 6.36K |
| Q1 2022 | share | Decrease | -0.94% | -61 shares | -166K | $415.17 | 6.41K |
| Q4 2021 | share | Increase | +5.11% | 315 shares | 392K | $437.77 | 6.47K |
| Q3 2021 | share | Increase | +15.28% | 817 shares | 326K | $394.4 | 6.16K |
| Q2 2021 | share | Decrease | -78.56% | -19.58K shares | -6.95M | $392.24 | 5.34K |
| Q1 2021 | share | Increase | +3.43% | 827 shares | 812K | $361.88 | 24.92K |
| Q4 2020 | share | Increase | 0.00% | 24.10K shares | 8.24M | $340.23 | 24.10K |