WMS PARTNERS, LLC – Vanguard Health Care Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$771,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $223.7 | 3.44K | |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -64K | $235.5 | 3.44K |
| Q1 2022 | share | Increase | 0.00% | 3.44K shares | 876K | $254.38 | 3.44K |
| Q4 2021 | share | Decrease | -100.00% | -3.93K shares | -973K | $267.51 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 3.93K | |
| Q2 2021 | share | Increase | +0.13% | 5 shares | 73K | $246.25 | 3.93K |
| Q1 2021 | share | Decrease | -4.14% | -170 shares | -18K | $227.29 | 3.93K |
| Q4 2020 | share | Decrease | -17.38% | -863 shares | -95K | $221.68 | 4.10K |
| Q3 2020 | share | Decrease | -0.26% | -13 shares | 54K | $201.34 | 4.96K |
| Q2 2020 | share | Increase | +1.10% | 54 shares | 141K | $189.54 | 4.97K |
| Q1 2020 | share | Decrease | -6.10% | -320 shares | -188K | $162.77 | 4.92K |
| Q4 2019 | share | Increase | +0.71% | 37 shares | 133K | $187.44 | 5.24K |
| Q3 2019 | share | Decrease | -10.02% | -580 shares | -134K | $163.3 | 5.20K |
| Q2 2019 | share | Increase | +77.33% | 2.52K shares | 444K | $168.76 | 5.78K |
| Q1 2019 | share | Increase | +6.28% | 193 shares | 70K | $166.24 | 3.26K |
| Q4 2018 | share | Increase | +46.31% | 972 shares | 114K | $153.81 | 3.07K |
| Q3 2018 | share | Increase | +9.61% | 184 shares | 74K | $172.15 | 2.09K |
| Q2 2018 | share | Increase | +6.33% | 114 shares | 28K | $151.37 | 1.91K |
| Q1 2018 | share | Increase | +2.16% | 38 shares | 5K | $145.45 | 1.80K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $145.68 | 1.76K | |
| Q3 2017 | share | Increase | +2.32% | 40 shares | 14K | $143.4 | 1.76K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $138.3 | 1.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $128.91 | 1.72K | |
| Q4 2016 | share | Increase | +6.69% | 108 shares | 3K | $118.19 | 1.72K |
| Q3 2016 | share | Decrease | -2.42% | -40 shares | -1K | $123.39 | 1.61K |
| Q2 2016 | share | Increase | 0.00% | 1.65K shares | 216K | $120.71 | 1.65K |