WMS PARTNERS, LLC – Vanguard Total Bond Market Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$509,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.32% | -822 shares | -90K | $71.33 | 7.14K |
| Q2 2022 | share | Decrease | -1.55% | -125 shares | -44K | $75.26 | 7.96K |
| Q1 2022 | share | Increase | 0.00% | 8.08K shares | 643K | $79.54 | 8.08K |
| Q4 2021 | share | Decrease | -100.00% | -7.30K shares | -624K | $84.77 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $85.05 | 7.30K | |
| Q2 2021 | share | Increase | +20.64% | 1.25K shares | 115K | $85.09 | 7.30K |
| Q1 2021 | share | Decrease | -37.86% | -3.69K shares | -346K | $83.48 | 6.05K |
| Q4 2020 | share | Increase | +20.56% | 1.66K shares | 146K | $86.63 | 9.74K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $85.94 | 8.08K | |
| Q2 2020 | share | Increase | 0.00% | 8.08K shares | 714K | $85.6 | 8.08K |
| Q4 2019 | share | Decrease | -100.00% | -2.91K shares | -246K | $80.43 | 0 |
| Q3 2019 | share | Decrease | -7.91% | -250 shares | -17K | $80.27 | 2.91K |
| Q2 2019 | share | Increase | +0.38% | 12 shares | 7K | $78.44 | 3.16K |
| Q1 2019 | share | Increase | 0.00% | 3.14K shares | 256K | $76.1 | 3.14K |