WNY ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$348,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.62% | -1.03K shares | -190K | $170.91 | 2.03K |
| Q2 2022 | share | Decrease | -25.99% | -1.07K shares | -345K | $176.11 | 3.07K |
| Q1 2022 | share | Decrease | -0.81% | -34 shares | -56K | $212.52 | 4.14K |
| Q4 2021 | share | Increase | +4.39% | 176 shares | 66K | $226.36 | 4.18K |
| Q3 2021 | share | Increase | +10.30% | 374 shares | 61K | $218.67 | 4.00K |
| Q2 2021 | share | Increase | +17.05% | 529 shares | 152K | $224.69 | 3.63K |
| Q1 2021 | share | Increase | +45.61% | 972 shares | 241K | $213 | 3.10K |
| Q4 2020 | share | Increase | 0.00% | 2.13K shares | 419K | $193.18 | 2.13K |