WMS PARTNERS, LLC – Vanguard Real Estate Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$844,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.55% | 1.17K shares | -8K | $80.17 | 10.52K |
| Q2 2022 | share | Increase | +340.09% | 7.22K shares | 622K | $91.11 | 9.35K |
| Q1 2022 | share | Increase | 0.00% | 2.12K shares | 230K | $108.37 | 2.12K |
| Q4 2021 | share | Decrease | -100.00% | -1.96K shares | -200K | $115.69 | 0 |
| Q3 2021 | share | Increase | +0.31% | 6 shares | 0 | $101.78 | 1.96K |
| Q2 2021 | share | Increase | 0.00% | 1.96K shares | 200K | $101.16 | 1.96K |
| Q1 2021 | share | Decrease | -100.00% | -2.64K shares | -225K | $90.64 | 0 |
| Q4 2020 | share | Increase | +4.22% | 107 shares | 25K | $83.32 | 2.64K |
| Q3 2020 | share | Increase | 0.00% | 2.53K shares | 200K | $76.25 | 2.53K |
| Q3 2017 | share | Decrease | -100.00% | -8.34K shares | -694K | $71.16 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.34K shares | 694K | $70.55 | 8.34K |