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