WNY ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.65% | -982 shares | -207K | $187.98 | 1.37K |
| Q2 2022 | share | Decrease | -4.57% | -113 shares | -121K | $196.97 | 2.35K |
| Q1 2022 | share | Decrease | -21.83% | -690 shares | -222K | $237.84 | 2.47K |
| Q4 2021 | share | Increase | +1.31% | 41 shares | 74K | $254.95 | 3.16K |
| Q3 2021 | share | Increase | +0.32% | 10 shares | 0 | $236.76 | 3.12K |
| Q2 2021 | share | Increase | +26.06% | 643 shares | 194K | $236.75 | 3.11K |
| Q1 2021 | share | Decrease | -1.83% | -46 shares | 27K | $220.14 | 2.46K |
| Q4 2020 | share | Increase | 0.00% | 2.51K shares | 516K | $205.06 | 2.51K |