Wms Partners, LLC Vanguard Total World Stk Index Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 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 105,122 shares of VT stock, worth $12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

105,122

Previous 123,285 14.73%

Holding current value

$12 Million

Previous $12.7 Million 8.42%

% of portfolio

0.83%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$83.11 - $91.07 $16.4 Million - $17.9 Million	196,846 Added 3393.31%	202,647 $17.5 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-669 Reduced 10.34%	5,801 $458,000
Q2 2022 Aug 05, 2022	BUY	N/A	159 Added 2.52%	6,470 $552,000
Q1 2022 May 10, 2022	BUY	N/A	6,311 New	6,311 $639,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,886 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	151 Added 2.63%	5,886 $599,000
Q2 2021 Aug 13, 2021	SELL	N/A	-118 Reduced 2.02%	5,735 $594,000
Q1 2021 May 14, 2021	BUY	N/A	423 Added 7.79%	5,853 $569,000
Q4 2020 Feb 17, 2021	BUY	N/A	102 Added 1.91%	5,430 $503,000
Q3 2020 Nov 12, 2020	SELL	N/A	-31 Reduced 0.58%	5,328 $430,000
Q2 2020 Aug 12, 2020	BUY	N/A	211 Added 4.1%	5,359 $401,000
Q1 2020 May 13, 2020	SELL	N/A	-911 Reduced 15.04%	5,148 $323,000
Q4 2019 Feb 13, 2020	BUY	N/A	174 Added 2.96%	6,059 $491,000
Q3 2019 Nov 07, 2019	SELL	N/A	-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

931

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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