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WMS Partners, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 430,245 | -87,683 | 94,774,362,000 | -4,248,221,000 | $220,279.98 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 517,928 | -51,157 | 99,022,583,000 | 98,920,449,000 | $191,189.86 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 569,085 | -95,438 | 102,134,000 | -23,208,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 664,523 | -21,015 | 125,342,000 | -30,734,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 685,538 | 685,538 | 156,076,000 | 156,076,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -611,046 | 0 | -135,689,000 | |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 611,046 | -5,565 | 135,689,000 | -1,704,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 616,611 | -17,397 | 137,393,000 | 13,990,000 | $222.82 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 634,008 | 3,325 | 123,403,000 | 15,991,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 630,683 | -1,857 | 107,412,000 | 8,401,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 632,540 | -4,073 | 99,011,000 | 16,945,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 636,613 | 30,727 | 82,066,000 | -17,069,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 605,886 | 605,886 | 99,135,000 | 99,135,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -632,628 | 0 | -94,951,000 | |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 632,628 | -69,715 | 94,951,000 | -6,685,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 702,343 | 4,770 | 101,636,000 | 12,605,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 697,573 | 697,573 | 89,031,000 | 89,031,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 0 | -761,971 | 0 | -107,004,000 | |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 761,971 | -137 | 107,004,000 | 3,571,000 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 762,108 | -16,725 | 103,433,000 | -3,462,000 | $135.72 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 778,833 | 778,833 | 106,895,000 | 106,895,000 | $137.25 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -9,526 | 0 | -965,000 | |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 0 | -9,526 | 0 | -965,000 | |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 9,526 | 4,493 | 965,000 | 549,000 | $101.30 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 7,996 | 3,246 | 814,000 | 351,000 | $101.80 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 4,750 | 0 | 463,000 | 7,000 | $97.47 |
12/31/2013 | VANGUARD INDEX FUNDS | VTI | 4,750 | 0 | 456,000 | 40,000 | $96.00 |
09/30/2013 | VANGUARD INDEX FUNDS | VTI | 4,750 | -283 | 416,000 | 0 | $87.58 |
06/30/2013 | VANGUARD INDEX FUNDS | VTI | 5,033 | 283 | 416,000 | 68,000 | $82.65 |
03/31/2013 | VANGUARD INDEX FUNDS | VTI | 4,750 | 0 | 384,000 | 36,000 | $80.84 |
12/31/2012 | VANGUARD INDEX FUNDS | VTI | 4,750 | 0 | 348,000 | -2,000 | $73.26 |
09/30/2012 | VANGUARD INDEX FUNDS | VTI | 4,750 | -275 | 350,000 | -1,000 | $73.68 |
06/30/2012 | VANGUARD INDEX FUNDS | VTI | 5,025 | 0 | 351,000 | -12,000 | $69.85 |
03/31/2012 | VANGUARD INDEX FUNDS | VTI | 5,025 | 5,025 | 363,000 | 363,000 | $72.24 |
12/31/2011 | VANGUARD INDEX FUNDS | VTI | 5,225 | 5,225 | 336,000 | 336,000 | $64.31 |
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