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 |