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WMS Partners, LLC
> VT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 144,700 | -57,947 | 14,033,051,000 | -3,433,059,000 | $96,980.31 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 202,647 | 196,846 | 17,466,110,000 | 17,465,652,000 | $86,189.83 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,801 | -669 | 458,000 | -94,000 | $78.95 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 6,470 | 159 | 552,000 | -87,000 | $85.32 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 6,311 | 6,311 | 639,000 | 639,000 | $101.25 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -5,886 | 0 | -599,000 | |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,886 | 151 | 599,000 | 5,000 | $101.77 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,735 | 305 | 594,000 | 91,000 | $103.57 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,430 | 102 | 503,000 | 73,000 | $92.63 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,328 | -31 | 430,000 | 29,000 | $80.71 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,359 | 211 | 401,000 | 78,000 | $74.83 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,148 | -911 | 323,000 | -168,000 | $62.74 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 6,059 | 6,059 | 491,000 | 491,000 | $81.04 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -6,070 | 0 | -456,000 | |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 6,070 | -272 | 456,000 | -8,000 | $75.12 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 6,342 | 1,366 | 464,000 | 138,000 | $73.16 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 4,976 | 4,976 | 326,000 | 326,000 | $65.51 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -4,686 | 0 | -344,000 | |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 4,686 | -70 | 344,000 | -6,000 | $73.41 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 4,756 | 413 | 350,000 | 27,000 | $73.59 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 4,343 | 4,343 | 323,000 | 323,000 | $74.37 |
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