Wms Partners, LLC Vanguard Total World Stk Index Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wms Partners, LLC holds 92,513 shares of VT stock, worth $10.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

92,513

Previous 96,551 4.18%

Holding current value

$10.9 Million

Previous $10.9 Million 1.83%

% of portfolio

0.65%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $434,973 - $484,398	-4,038 Reduced 4.18%	92,513 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $899,440 - $972,894	-8,571 Reduced 8.15%	96,551 $10.9 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $1.83 Million - $2.01 Million	-18,163 Reduced 14.73%	105,122 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $1.49 Million - $1.72 Million	-16,715 Reduced 11.94%	123,285 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$92.79 - $100.59 $436,113 - $472,773	-4,700 Reduced 3.25%	140,000 $13 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $1.65 Million - $1.77 Million	-18,013 Reduced 11.07%	144,700 $14 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $3.44 Million - $3.78 Million	-39,934 Reduced 19.71%	162,713 $15 Million
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $15.5 Million - $17.9 Million	196,846 Added 3393.31%	202,647 $17.5 Million
Q3 2022 Nov 08, 2022	SELL	$78.88 - $94.48 $52,770 - $63,207	-669 Reduced 10.34%	5,801 $458,000
Q2 2022 Aug 05, 2022	BUY	$83.88 - $102.77 $13,336 - $16,340	159 Added 2.52%	6,470 $552,000
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $591,971 - $682,155	6,311 New	6,311 $639,000
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $597,134 - $642,927	-5,886 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $15,329 - $16,255	151 Added 2.63%	5,886 $599,000
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $11,631 - $12,332	-118 Reduced 2.02%	5,735 $594,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $38,937 - $41,754	423 Added 7.79%	5,853 $569,000
Q4 2020 Feb 17, 2021	BUY	$78.99 - $92.58 $8,056 - $9,443	102 Added 1.91%	5,430 $503,000
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $2,334 - $2,637	-31 Reduced 0.58%	5,328 $430,000
Q2 2020 Aug 12, 2020	BUY	$60.03 - $78.43 $12,666 - $16,548	211 Added 4.1%	5,359 $401,000
Q1 2020 May 13, 2020	SELL	$54.48 - $83.17 $49,631 - $75,767	-911 Reduced 15.04%	5,148 $323,000
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $12,667 - $14,140	174 Added 2.96%	6,059 $491,000
Q3 2019 Nov 07, 2019	SELL	$74.55 - $76.17 $13,791 - $14,091	-185 Reduced 3.05%	5,885 $440,000
Q2 2019 Aug 13, 2019	SELL	N/A	-272 Reduced 4.29%	6,070 $456,000
Q1 2019 May 13, 2019	BUY	N/A	1,366 Added 27.45%	6,342 $464,000
Q4 2018 Feb 14, 2019	BUY	N/A	30 Added 0.61%	4,976 $326,000
Q3 2018 Nov 08, 2018	BUY	N/A	260 Added 5.55%	4,946 $375,000
Q2 2018 Aug 09, 2018	SELL	N/A	-70 Reduced 1.47%	4,686 $344,000
Q1 2018 May 14, 2018	BUY	N/A	413 Added 9.51%	4,756 $350,000
Q4 2017 Feb 09, 2018	BUY	N/A	3 Added 0.07%	4,343 $323,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,340	4,340 $307,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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