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 |