WMS PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$1.15M
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -204 shares | -103K | $94.88 | 12.16K |
| Q2 2022 | share | Decrease | -0.06% | -7 shares | -132K | $101.7 | 12.36K |
| Q1 2022 | share | Increase | 0.00% | 12.37K shares | 1.38M | $112.25 | 12.37K |
| Q4 2021 | share | Decrease | -100.00% | -12.19K shares | -1.26M | $111.97 | 0 |
| Q3 2021 | share | Increase | +3.53% | 416 shares | 27K | $103.35 | 12.19K |
| Q2 2021 | share | Increase | +0.77% | 90 shares | 52K | $104.01 | 11.78K |
| Q1 2021 | share | Decrease | -7.94% | -1.00K shares | 20K | $99.63 | 11.69K |
| Q4 2020 | share | Decrease | -42.24% | -9.28K shares | -618K | $89.6 | 12.7K |
| Q3 2020 | share | Increase | +77.60% | 9.60K shares | 805K | $78.54 | 21.98K |
| Q2 2020 | share | Decrease | -32.10% | -5.85K shares | -315K | $75.78 | 12.38K |
| Q1 2020 | share | Increase | +49.41% | 6.03K shares | 146K | $67.35 | 18.23K |
| Q4 2019 | share | Increase | +38.72% | 3.40K shares | 363K | $88.59 | 12.20K |
| Q3 2019 | share | Increase | 0.00% | 8.79K shares | 781K | $83.19 | 8.79K |