WMS PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$102.13M
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.36% | -95.43K shares | -23.20M | $179.47 | 569.08K |
| Q2 2022 | share | Decrease | -3.07% | -21.01K shares | -30.73M | $188.62 | 664.52K |
| Q1 2022 | share | Increase | 0.00% | 685.53K shares | 156.07M | $227.67 | 685.53K |
| Q4 2021 | share | Decrease | -100.00% | -611.04K shares | -135.68M | $242.21 | 0 |
| Q3 2021 | share | Decrease | -0.90% | -5.56K shares | -1.70M | $222.06 | 611.04K |
| Q2 2021 | share | Increase | 0.00% | 616.61K shares | 137.39M | $222.12 | 616.61K |
| Q1 2021 | share | Decrease | -100.00% | -634.00K shares | -123.40M | $205.41 | 0 |
| Q4 2020 | share | Increase | +0.53% | 3.32K shares | 15.99M | $192.8 | 634.00K |
| Q3 2020 | share | Decrease | -0.29% | -1.85K shares | 8.40M | $168.02 | 630.68K |
| Q2 2020 | share | Decrease | -0.64% | -4.07K shares | 16.94M | $153.8 | 632.54K |
| Q1 2020 | share | Increase | +5.07% | 30.72K shares | -17.06M | $126.1 | 636.61K |
| Q4 2019 | share | Decrease | -2.54% | -15.80K shares | 5.25M | $159.31 | 605.88K |
| Q3 2019 | share | Decrease | -1.73% | -10.93K shares | -1.07M | $146.23 | 621.69K |
| Q2 2019 | share | Decrease | -9.93% | -69.71K shares | -6.68M | $144.68 | 632.62K |
| Q1 2019 | share | Increase | +0.68% | 4.77K shares | 12.60M | $138.98 | 702.34K |
| Q4 2018 | share | Decrease | -7.79% | -58.91K shares | -24.17M | $121.91 | 697.57K |
| Q3 2018 | share | Decrease | -0.72% | -5.48K shares | 6.20M | $142.09 | 756.48K |
| Q2 2018 | share | Decrease | -0.02% | -137 shares | 3.57M | $132.7 | 761.97K |
| Q1 2018 | share | Decrease | -2.15% | -16.72K shares | -3.46M | $127.71 | 762.10K |
| Q4 2017 | share | Decrease | -1.91% | -15.15K shares | 4.05M | $128.62 | 778.83K |
| Q3 2017 | share | Increase | +0.22% | 1.75K shares | 4.24M | $120.78 | 793.98K |
| Q2 2017 | share | Increase | +0.25% | 1.97K shares | 2.71M | $115.56 | 792.22K |
| Q1 2017 | share | Increase | +2.16% | 16.70K shares | 6.66M | $112.13 | 790.25K |
| Q4 2016 | share | Increase | +7.63% | 54.80K shares | 9.18M | $106.11 | 773.54K |
| Q3 2016 | share | Increase | +1.13% | 8.00K shares | 3.85M | $101.8 | 718.73K |
| Q2 2016 | share | Increase | +4.45% | 30.29K shares | 4.83M | $97.51 | 710.73K |
| Q1 2016 | share | Increase | +25.07% | 136.39K shares | 14.57M | $94.96 | 680.43K |