WMS PARTNERS, LLC Vanguard Dividend Appreciation Index Fund Transaction History

WMS PARTNERS, LLC portfolio value:

$18.68M
portfolio value

WMS PARTNERS, LLC quarter portfolio value change:

-5.79%
quarter

Vanguard Dividend Appreciation Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +7.85% 10.06K shares 294K $135.16 138.27K
Q2 2022 share Increase +8.65% 10.21K shares -741K $143.47 128.21K
Q1 2022 share Increase 0.00% 118.00K shares 19.13M $162.16 118.00K
Q4 2021 share Decrease -100.00% -109.53K shares -16.82M $171.55 0
Q3 2021 share Decrease -4.05% -4.62K shares -847K $153.6 109.53K
Q2 2021 share Decrease -1.55% -1.79K shares 616K $154.1 114.16K
Q1 2021 share Decrease -1.32% -1.54K shares 467K $145.78 115.95K
Q4 2020 share Decrease -2.40% -2.88K shares 1.09M $139.42 117.50K
Q3 2020 share Decrease -11.01% -14.9K shares -364K $126.46 120.38K
Q2 2020 share Increase +17.53% 20.17K shares 3.95M $114.68 135.28K
Q1 2020 share Decrease -3.32% -3.94K shares -2.94M $100.66 115.11K
Q4 2019 share Increase +1.60% 1.87K shares 828K $120.82 119.06K
Q3 2019 share Decrease -0.94% -1.11K shares 390K $115.33 117.19K
Q2 2019 share Decrease -2.45% -2.96K shares 328K $110.56 118.30K
Q1 2019 share Decrease -1.81% -2.23K shares 1.19M $104.82 121.27K
Q4 2018 share Decrease -0.70% -868 shares -1.67M $93.21 123.51K
Q3 2018 share Decrease -0.41% -515 shares 1.07M $104.73 124.37K
Q2 2018 share Decrease -7.27% -9.79K shares -919K $95.71 124.89K
Q1 2018 share Decrease -3.50% -4.88K shares -630K $94.64 134.69K
Q4 2017 share Decrease -1.00% -1.40K shares 877K $95.19 139.58K
Q3 2017 share Decrease -2.77% -4.02K shares -74K $87.96 140.98K
Q2 2017 share Decrease -1.82% -2.69K shares 154K $85.6 145.00K
Q1 2017 share Increase +0.37% 549 shares 750K $82.62 147.70K
Q4 2016 share Increase +0.46% 669 shares 240K $77.88 147.15K
Q3 2016 share Decrease -2.41% -3.61K shares -200K $76.23 146.48K
Q2 2016 share Decrease -2.70% -4.16K shares -40K $75.24 150.09K
Q1 2016 share Increase +2.49% 3.74K shares 830K $73.05 154.26K