WNY ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 89 shares | -35K | $179.47 | 5.63K |
| Q2 2022 | share | Decrease | -12.57% | -798 shares | -398K | $188.62 | 5.54K |
| Q1 2022 | share | Increase | +36.03% | 1.68K shares | 318K | $227.67 | 6.34K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $242.21 | 4.66K | |
| Q3 2021 | share | Increase | +0.73% | 34 shares | 4K | $222.06 | 4.66K |
| Q2 2021 | share | Decrease | -5.04% | -246 shares | 28K | $222.12 | 4.63K |
| Q1 2021 | share | Increase | +8.09% | 365 shares | 129K | $205.41 | 4.87K |
| Q4 2020 | share | Increase | 0.00% | 4.51K shares | 877K | $192.8 | 4.51K |