WNY ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$2.89M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.49% | 2.03K shares | 73K | $123.48 | 23.46K |
| Q2 2022 | share | Increase | +22.78% | 3.97K shares | 246K | $131.88 | 21.42K |
| Q1 2022 | share | Increase | +5.67% | 937 shares | 142K | $147.78 | 17.45K |
| Q4 2021 | share | Increase | +10.32% | 1.54K shares | 405K | $147.05 | 16.51K |
| Q3 2021 | share | Increase | +9.37% | 1.28K shares | 151K | $135.37 | 14.97K |
| Q2 2021 | share | Increase | +24.33% | 2.67K shares | 440K | $136.66 | 13.68K |
| Q1 2021 | share | Increase | 0.00% | 11.00K shares | 1.43M | $129.99 | 11.00K |