SMITH SHELLNUT WILSON LLC /ADV – Vanguard 500 Index Fund Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$4.91M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -542 shares | -466K | $328.3 | 14.97K |
| Q2 2022 | share | Decrease | -3.27% | -524 shares | -1.27M | $346.88 | 15.51K |
| Q1 2022 | share | Increase | +151.88% | 9.67K shares | 3.87M | $415.17 | 16.04K |
| Q4 2021 | share | 0.00% | 0 shares | 269K | $437.77 | 6.36K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 6K | $394.4 | 6.36K |
| Q2 2021 | share | Decrease | -0.41% | -26 shares | 176K | $392.24 | 6.36K |
| Q1 2021 | share | Decrease | -47.93% | -5.88K shares | -1.89M | $361.88 | 6.39K |
| Q4 2020 | share | Decrease | -1.40% | -174 shares | 389K | $340.23 | 12.27K |
| Q3 2020 | share | 0.00% | 0 shares | 302K | $303.31 | 12.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 580K | $278.24 | 12.45K | |
| Q1 2020 | share | Decrease | -4.68% | -611 shares | -915K | $231.3 | 12.45K |
| Q4 2019 | share | Decrease | -1.63% | -216 shares | 244K | $287.62 | 13.06K |
| Q3 2019 | share | Increase | +0.17% | 23 shares | 52K | $263.78 | 13.28K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 522K | $259.21 | 13.25K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $248.67 | 13.25K | |
| Q4 2018 | share | Decrease | -0.37% | -49 shares | -507K | $218.96 | 13.25K |
| Q3 2018 | share | Increase | +6.59% | 823 shares | 531K | $253.05 | 13.30K |
| Q1 2018 | share | Increase | +16.40% | 1.75K shares | 392K | $227.29 | 12.48K |
| Q4 2017 | share | 0.00% | 0 shares | 156K | $229.29 | 10.72K | |
| Q3 2017 | share | Increase | +94.93% | 5.22K shares | 1.41M | $214.67 | 10.72K |
| Q2 2017 | share | Decrease | -34.97% | -2.95K shares | -773K | $205.52 | 5.50K |
| Q1 2017 | share | Increase | +53.74% | 2.95K shares | 700K | $199.34 | 8.45K |
| Q4 2016 | share | Increase | 0.00% | 5.50K shares | 1.13M | $188.29 | 5.50K |