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 |