WMS PARTNERS, LLC Vanguard Growth Index Fund Transaction History

WMS PARTNERS, LLC portfolio value:

$808,000
portfolio value

WMS PARTNERS, LLC quarter portfolio value change:

-4.01%
quarter

Vanguard Growth Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +8.50% 296 shares 32K $213.95 3.77K
Q2 2022 share Decrease -0.71% -25 shares -233K $222.89 3.48K
Q1 2022 share Increase 0.00% 3.50K shares 1.00M $287.6 3.50K
Q4 2021 share Decrease -100.00% -4.21K shares -1.22M $322.48 0
Q3 2021 share Increase +1.93% 80 shares 37K $290.17 4.21K
Q2 2021 share Increase 0.00% 4.13K shares 1.18M $286.51 4.13K
Q1 2021 share Decrease -100.00% -4.04K shares -1.02M $256.43 0
Q4 2020 share Decrease -38.95% -2.57K shares -483K $252.36 4.04K
Q3 2020 share Decrease -5.36% -375 shares 93K $226.32 6.62K
Q2 2020 share Increase +61.30% 2.65K shares 734K $200.57 6.99K
Q1 2020 share Increase +1.21% 52 shares -101K $155.19 4.33K
Q4 2019 share 0.00% 0 shares 68K $179.98 4.28K
Q3 2019 share Decrease -6.54% -300 shares -36K $163.82 4.28K
Q2 2019 share Increase +3.29% 146 shares 54K $160.6 4.58K
Q1 2019 share Increase +5.06% 214 shares 127K $153.36 4.44K
Q4 2018 share 0.00% 0 shares -113K $131.34 4.22K
Q3 2018 share 0.00% 0 shares 48K $156.79 4.22K
Q2 2018 share 0.00% 0 shares 33K $145.44 4.22K
Q1 2018 share 0.00% 0 shares 6K $137.36 4.22K
Q4 2017 share Decrease -0.59% -25 shares 30K $135.83 4.22K
Q3 2017 share 0.00% 0 shares 24K $127.77 4.25K
Q2 2017 share 0.00% 0 shares 23K $121.89 4.25K
Q1 2017 share Increase +0.59% 25 shares 46K $116.42 4.25K
Q4 2016 share Decrease -51.72% -4.52K shares -512K $106.35 4.22K
Q3 2016 share 0.00% 0 shares 45K $106.62 8.75K
Q2 2016 share Increase +10.67% 844 shares 96K $101.44 8.75K
Q1 2016 share 0.00% 0 shares 0 $100.42 7.91K