WMS PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$1.36M
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +290.67% | 3.08K shares | 993K | $328.3 | 4.14K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $346.88 | 1.06K | |
| Q1 2022 | share | Increase | 0.00% | 1.06K shares | 441K | $415.17 | 1.06K |
| Q4 2021 | share | Decrease | -100.00% | -965 shares | -381K | $437.77 | 0 |
| Q3 2021 | share | Increase | +9.16% | 81 shares | 33K | $394.4 | 965 |
| Q2 2021 | share | Increase | +11.34% | 90 shares | 59K | $392.24 | 884 |
| Q1 2021 | share | Increase | 0.00% | 794 shares | 289K | $361.88 | 794 |