WMS PARTNERS, LLC Vanguard Value Index Fund Transaction History

WMS PARTNERS, LLC portfolio value:

$1.04M
portfolio value

WMS PARTNERS, LLC quarter portfolio value change:

-6.37%
quarter

Vanguard Value Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +3.25% 266 shares -36K $123.48 8.45K
Q2 2022 share Increase +19.27% 1.32K shares 65K $131.88 8.19K
Q1 2022 share Increase 0.00% 6.86K shares 1.01M $147.78 6.86K
Q4 2021 share Decrease -100.00% -6.67K shares -903K $147.05 0
Q3 2021 share Increase +2.32% 151 shares 7K $135.37 6.67K
Q2 2021 share Increase 0.00% 6.52K shares 896K $136.66 6.52K
Q1 2021 share Decrease -100.00% -4.79K shares -570K $129.99 0
Q4 2020 share Increase +6.51% 293 shares 100K $117 4.79K
Q3 2020 share Increase +0.18% 8 shares 23K $102.1 4.49K
Q2 2020 share Increase 0.00% 4.49K shares 447K $96.62 4.49K