WMS PARTNERS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$41.79M
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.44% | 38.97K shares | 1.85M | $74.28 | 562.62K |
| Q2 2022 | share | Decrease | -16.38% | -102.58K shares | -8.96M | $76.26 | 523.65K |
| Q1 2022 | share | Increase | 0.00% | 626.23K shares | 48.90M | $78.09 | 626.23K |
| Q4 2021 | share | Decrease | -100.00% | -546.95K shares | -45.07M | $81.31 | 0 |
| Q3 2021 | share | Increase | +5.72% | 29.57K shares | 2.28M | $82.1 | 546.95K |
| Q2 2021 | share | Increase | +9.25% | 43.78K shares | 3.72M | $82.08 | 517.38K |
| Q1 2021 | share | Increase | +16.67% | 67.67K shares | 5.27M | $81.55 | 473.59K |
| Q4 2020 | share | Increase | +23.96% | 78.44K shares | 6.66M | $82.06 | 405.91K |
| Q3 2020 | share | Increase | +8.90% | 26.77K shares | 2.27M | $81.13 | 327.46K |
| Q2 2020 | share | Increase | +4.69% | 13.48K shares | 2.13M | $80.5 | 300.69K |
| Q1 2020 | share | Increase | +25.71% | 58.73K shares | 4.20M | $76.52 | 287.21K |
| Q4 2019 | share | Increase | +87.78% | 106.80K shares | 8.65M | $78.05 | 228.47K |
| Q3 2019 | share | Increase | +22.77% | 22.57K shares | 1.86M | $77.33 | 121.67K |
| Q2 2019 | share | Increase | +18.35% | 15.36K shares | 1.31M | $76.41 | 99.10K |
| Q1 2019 | share | Decrease | -16.00% | -15.94K shares | -1.09M | $74.96 | 83.73K |
| Q4 2018 | share | Decrease | -54.20% | -117.97K shares | -9.24M | $72.93 | 99.67K |
| Q3 2018 | share | Decrease | -1.27% | -2.80K shares | -206K | $72.44 | 217.65K |
| Q2 2018 | share | Decrease | -9.47% | -23.05K shares | -1.88M | $71.9 | 220.45K |
| Q1 2018 | share | Decrease | -1.21% | -2.98K shares | -448K | $71.73 | 243.51K |
| Q4 2017 | share | Increase | +8.29% | 18.87K shares | 1.30M | $72.27 | 246.49K |
| Q3 2017 | share | Increase | +7.65% | 16.16K shares | 1.31M | $72.45 | 227.62K |
| Q2 2017 | share | Decrease | -4.28% | -9.46K shares | -691K | $71.96 | 211.45K |
| Q1 2017 | share | Increase | +50.24% | 73.87K shares | 5.94M | $71.29 | 220.91K |
| Q4 2016 | share | Increase | +36.12% | 39.01K shares | 2.96M | $70.73 | 147.03K |
| Q3 2016 | share | Increase | +30.33% | 25.13K shares | 2.00M | $71.26 | 108.02K |
| Q2 2016 | share | Increase | +7.61% | 5.86K shares | 536K | $71.14 | 82.88K |
| Q1 2016 | share | Increase | +1.49% | 1.13K shares | 169K | $70.06 | 77.02K |