WMS PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$473,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.47% | 141 shares | 0 | $143.4 | 3.29K |
Q2 2022 | share | 0.00% | 0 shares | -82K | $149.82 | 3.15K | |
Q1 2022 | share | Increase | 0.00% | 3.15K shares | 555K | $175.94 | 3.15K |
Q4 2021 | share | Decrease | -100.00% | -3.2K shares | -542K | $178.69 | 0 |
Q3 2021 | share | Decrease | -12.95% | -476 shares | -96K | $169.26 | 3.2K |
Q2 2021 | share | Increase | +13.11% | 426 shares | 100K | $172.99 | 3.67K |
Q1 2021 | share | Decrease | -3.27% | -110 shares | 60K | $164.36 | 3.25K |
Q4 2020 | share | Increase | +3.38% | 110 shares | 118K | $140.59 | 3.36K |
Q3 2020 | share | 0.00% | 0 shares | 13K | $108.7 | 3.25K | |
Q2 2020 | share | Decrease | -16.50% | -642 shares | 1K | $104.46 | 3.25K |
Q1 2020 | share | Decrease | -1.19% | -47 shares | -194K | $86.35 | 3.89K |
Q4 2019 | share | Increase | +1.42% | 55 shares | 40K | $132.8 | 3.93K |
Q3 2019 | share | Decrease | -9.74% | -419 shares | -62K | $123.92 | 3.88K |
Q2 2019 | share | Increase | +13.90% | 525 shares | 76K | $125.09 | 4.30K |
Q1 2019 | share | 0.00% | 0 shares | 55K | $122.65 | 3.77K | |
Q4 2018 | share | Increase | +0.16% | 6 shares | -95K | $108.17 | 3.77K |
Q3 2018 | share | 0.00% | 0 shares | 14K | $131.18 | 3.77K | |
Q2 2018 | share | Increase | +0.05% | 2 shares | 24K | $127.1 | 3.77K |
Q1 2018 | share | Decrease | -1.05% | -40 shares | -18K | $120.69 | 3.77K |
Q4 2017 | share | Increase | +10.31% | 356 shares | 65K | $123.29 | 3.81K |
Q3 2017 | share | Increase | +0.06% | 2 shares | 17K | $117.89 | 3.45K |
Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 3.45K | |
Q1 2017 | share | Increase | +0.06% | 2 shares | 7K | $112.41 | 3.45K |
Q4 2016 | share | Decrease | -10.85% | -420 shares | -11K | $110.27 | 3.45K |
Q3 2016 | share | Increase | +0.16% | 6 shares | 21K | $100.19 | 3.87K |
Q2 2016 | share | Increase | +0.08% | 3 shares | 14K | $94.77 | 3.86K |
Q1 2016 | share | Increase | +4.01% | 149 shares | 26K | $91.41 | 3.86K |