WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – VanEck Investment Grade Floating Rate ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +224.46% | 44.90K shares | 1.11M | $24.84 | 64.91K |
| Q2 2022 | share | Decrease | -26.59% | -7.24K shares | -188K | $24.68 | 20.00K |
| Q1 2022 | share | Decrease | -66.62% | -54.39K shares | -1.38M | $25.1 | 27.25K |
| Q4 2021 | share | Decrease | -2.37% | -1.98K shares | -61K | $25.26 | 81.64K |
| Q3 2021 | share | Increase | +403.32% | 67.01K shares | 1.70M | $25.37 | 83.62K |
| Q2 2021 | share | Decrease | -6.71% | -1.19K shares | -30K | $25.31 | 16.61K |
| Q1 2021 | share | Decrease | -11.70% | -2.36K shares | -58K | $25.27 | 17.81K |
| Q4 2020 | share | Decrease | -26.63% | -7.32K shares | -183K | $25.14 | 20.17K |
| Q3 2020 | share | Decrease | -18.76% | -6.35K shares | -154K | $24.99 | 27.49K |
| Q2 2020 | share | Decrease | -7.65% | -2.80K shares | -19K | $24.74 | 33.84K |
| Q1 2020 | share | Decrease | -5.08% | -1.96K shares | -111K | $23.22 | 36.64K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $24.79 | 38.60K | |
| Q3 2019 | share | Decrease | -0.26% | -100 shares | -1K | $24.5 | 38.60K |
| Q2 2019 | share | Increase | +37.31% | 10.51K shares | 265K | $24.27 | 38.70K |
| Q1 2019 | share | Increase | +109.31% | 14.72K shares | 377K | $24.04 | 28.19K |
| Q4 2018 | share | Increase | +211.04% | 9.13K shares | 223K | $23.45 | 13.46K |
| Q3 2018 | share | Increase | 0.00% | 4.33K shares | 110K | $23.82 | 4.33K |