WMS PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$922,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -2.04K shares | -216K | $36.49 | 25.27K |
| Q2 2022 | share | Increase | +200.35% | 18.22K shares | 718K | $41.65 | 27.31K |
| Q1 2022 | share | Increase | 0.00% | 9.09K shares | 420K | $46.13 | 9.09K |
| Q4 2021 | share | Decrease | -100.00% | -8.27K shares | -414K | $49.59 | 0 |
| Q3 2021 | share | Increase | +4.64% | 367 shares | -15K | $50.01 | 8.27K |
| Q2 2021 | share | Increase | +18.48% | 1.23K shares | 82K | $53.8 | 7.90K |
| Q1 2021 | share | Increase | +20.37% | 1.12K shares | 69K | $51.29 | 6.67K |
| Q4 2020 | share | Increase | 0.00% | 5.54K shares | 278K | $49.31 | 5.54K |
| Q1 2020 | share | Decrease | -100.00% | -27.64K shares | -1.22M | $32.36 | 0 |
| Q4 2019 | share | Increase | +26.33% | 5.76K shares | 348K | $42.81 | 27.64K |
| Q3 2019 | share | Increase | +10.66% | 2.10K shares | 40K | $38.27 | 21.88K |
| Q2 2019 | share | Decrease | -2.36% | -477 shares | -20K | $39.92 | 19.77K |
| Q1 2019 | share | Increase | +8.73% | 1.62K shares | 151K | $39.62 | 20.25K |
| Q4 2018 | share | Decrease | -2.59% | -496 shares | -74K | $35.45 | 18.62K |
| Q3 2018 | share | Increase | +2.50% | 467 shares | -3K | $37.89 | 19.12K |
| Q2 2018 | share | Decrease | -1.70% | -323 shares | -105K | $38.55 | 18.65K |
| Q1 2018 | share | Increase | +1.99% | 370 shares | 38K | $42.64 | 18.97K |
| Q4 2017 | share | Decrease | -0.02% | -4 shares | 43K | $41.59 | 18.60K |
| Q3 2017 | share | Increase | +3.45% | 621 shares | 76K | $39.29 | 18.61K |
| Q2 2017 | share | Decrease | -4.79% | -905 shares | -16K | $36.39 | 17.99K |
| Q1 2017 | share | Decrease | -22.54% | -5.49K shares | -122K | $35.18 | 18.89K |
| Q4 2016 | share | Increase | +47.22% | 7.82K shares | 249K | $31.64 | 24.39K |
| Q3 2016 | share | Increase | +37.12% | 4.48K shares | 198K | $33.11 | 16.57K |
| Q2 2016 | share | Increase | +40.38% | 3.47K shares | 128K | $30.62 | 12.08K |
| Q1 2016 | share | Increase | 0.00% | 8.60K shares | 298K | $29.86 | 8.60K |