WNY ASSET MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$5.24M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -1.01K shares | -475K | $121.77 | 43.15K |
| Q2 2022 | share | Decrease | -51.68% | -47.24K shares | -7.94M | $129.52 | 44.17K |
| Q1 2022 | share | Decrease | -12.87% | -13.5K shares | -2.10M | $149.67 | 91.41K |
| Q4 2021 | share | Increase | +2.29% | 2.34K shares | 1.45M | $150.11 | 104.91K |
| Q3 2021 | share | Increase | +1.59% | 1.61K shares | 136K | $139.61 | 102.57K |
| Q2 2021 | share | Increase | +25.51% | 20.51K shares | 3.35M | $139.93 | 100.96K |
| Q1 2021 | share | Increase | +513.31% | 67.32K shares | 9.27M | $133.67 | 80.44K |
| Q4 2020 | share | Increase | 0.00% | 13.11K shares | 1.55M | $117.42 | 13.11K |