WMS PARTNERS, LLC – Vanguard Mid Cap Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$5.59M
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -1.63K shares | -589K | $187.98 | 29.76K |
| Q2 2022 | share | Decrease | -1.38% | -440 shares | -1.38M | $196.97 | 31.39K |
| Q1 2022 | share | Increase | 0.00% | 31.83K shares | 7.57M | $237.84 | 31.83K |
| Q4 2021 | share | Decrease | -100.00% | -31.53K shares | -7.46M | $254.95 | 0 |
| Q3 2021 | share | Decrease | -3.49% | -1.14K shares | -290K | $236.76 | 31.53K |
| Q2 2021 | share | Decrease | -1.80% | -600 shares | 391K | $236.75 | 32.67K |
| Q1 2021 | share | Decrease | -0.90% | -301 shares | 422K | $220.14 | 33.27K |
| Q4 2020 | share | Decrease | -3.65% | -1.27K shares | 800K | $205.06 | 33.57K |
| Q3 2020 | share | Decrease | -6.49% | -2.41K shares | 34K | $174.01 | 34.84K |
| Q2 2020 | share | Decrease | -0.14% | -51 shares | 1.19M | $161.2 | 37.26K |
| Q1 2020 | share | Decrease | -8.66% | -3.53K shares | -2.36M | $128.95 | 37.31K |
| Q4 2019 | share | Decrease | -2.06% | -858 shares | 289K | $173.69 | 40.85K |
| Q3 2019 | share | Decrease | -12.96% | -6.20K shares | -1.02M | $162.47 | 41.70K |
| Q2 2019 | share | Decrease | -10.50% | -5.62K shares | -596K | $161.53 | 47.91K |
| Q1 2019 | share | Decrease | -8.46% | -4.95K shares | 524K | $154.8 | 53.53K |
| Q4 2018 | share | Decrease | -1.20% | -712 shares | -1.63M | $132.61 | 58.48K |
| Q3 2018 | share | Decrease | -8.24% | -5.31K shares | -450K | $156.74 | 59.20K |
| Q2 2018 | share | Decrease | -9.60% | -6.85K shares | -835K | $149.8 | 64.51K |
| Q1 2018 | share | Decrease | -2.93% | -2.15K shares | -374K | $146.03 | 71.36K |
| Q4 2017 | share | Decrease | -2.96% | -2.24K shares | 242K | $146.08 | 73.51K |
| Q3 2017 | share | Decrease | -0.52% | -393 shares | 284K | $138.16 | 75.75K |
| Q2 2017 | share | Decrease | -4.01% | -3.18K shares | -194K | $133.49 | 76.15K |
| Q1 2017 | share | Increase | +0.17% | 133 shares | 621K | $129.99 | 79.33K |
| Q4 2016 | share | Increase | +4.15% | 3.15K shares | 583K | $122.48 | 79.20K |
| Q3 2016 | share | Increase | +1.03% | 777 shares | 538K | $119.85 | 76.04K |
| Q2 2016 | share | Decrease | -1.56% | -1.19K shares | 36K | $114.02 | 75.26K |
| Q1 2016 | share | Increase | +8.71% | 6.12K shares | 821K | $111.38 | 76.46K |