WMS PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$1.20M
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.49% | 1.52K shares | 231K | $170.91 | 7.06K |
| Q2 2022 | share | Decrease | -0.09% | -5 shares | -203K | $176.11 | 5.54K |
| Q1 2022 | share | Increase | 0.00% | 5.54K shares | 1.17M | $212.52 | 5.54K |
| Q4 2021 | share | Decrease | -100.00% | -3.07K shares | -673K | $226.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $218.67 | 3.07K | |
| Q2 2021 | share | Increase | 0.00% | 3.07K shares | 693K | $224.69 | 3.07K |
| Q1 2021 | share | Decrease | -100.00% | -2.45K shares | -478K | $213 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $193.18 | 2.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $151.92 | 2.45K | |
| Q2 2020 | share | Increase | 0.00% | 2.45K shares | 358K | $143.42 | 2.45K |