WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 688 shares | -150K | $36.36 | 40.23K |
| Q2 2022 | share | Decrease | -10.95% | -4.86K shares | -384K | $40.8 | 39.54K |
| Q1 2022 | share | Increase | +15.91% | 6.09K shares | 41K | $48.03 | 44.40K |
| Q4 2021 | share | Decrease | -1.00% | -385 shares | 2K | $51.08 | 38.30K |
| Q3 2021 | share | Decrease | -1.20% | -471 shares | -64K | $50.49 | 38.69K |
| Q2 2021 | share | Increase | +0.34% | 133 shares | 101K | $51.32 | 39.16K |
| Q1 2021 | share | Decrease | -6.80% | -2.84K shares | -60K | $48.53 | 39.03K |
| Q4 2020 | share | Decrease | -6.26% | -2.79K shares | 150K | $46.44 | 41.87K |
| Q3 2020 | share | Decrease | -39.80% | -29.53K shares | -1.05M | $39.87 | 44.67K |
| Q2 2020 | share | Decrease | -14.79% | -12.87K shares | -25K | $37.61 | 74.21K |
| Q1 2020 | share | Decrease | -1.26% | -1.11K shares | -982K | $32.17 | 87.09K |
| Q4 2019 | share | Decrease | -4.62% | -4.27K shares | 87K | $42.32 | 88.20K |
| Q3 2019 | share | Increase | +1.00% | 913 shares | -20K | $39.06 | 92.47K |
| Q2 2019 | share | Increase | +71.23% | 38.09K shares | 1.63M | $39.4 | 91.56K |
| Q1 2019 | share | Increase | +5.29% | 2.68K shares | 301K | $38.18 | 53.47K |
| Q4 2018 | share | Decrease | -10.92% | -6.22K shares | -583K | $34.51 | 50.78K |
| Q3 2018 | share | Increase | +1.60% | 900 shares | 60K | $39.82 | 57.01K |
| Q2 2018 | share | Increase | +15.88% | 7.69K shares | 264K | $39.34 | 56.11K |
| Q1 2018 | share | Decrease | -5.00% | -2.55K shares | -144K | $40.08 | 48.42K |
| Q4 2017 | share | Increase | +21.80% | 9.12K shares | 470K | $40.48 | 50.97K |
| Q3 2017 | share | Increase | +3.59% | 1.45K shares | 148K | $38.8 | 41.84K |
| Q2 2017 | share | Increase | +1.42% | 566 shares | 104K | $36.78 | 40.39K |
| Q1 2017 | share | Decrease | -0.23% | -90 shares | 106K | $34.57 | 39.82K |
| Q4 2016 | share | Decrease | -9.18% | -4.03K shares | -185K | $32.02 | 39.91K |
| Q3 2016 | share | Decrease | -17.28% | -9.18K shares | -235K | $32.52 | 43.95K |
| Q2 2016 | share | Decrease | -0.46% | -247 shares | -36K | $30.59 | 53.13K |
| Q1 2016 | share | Decrease | -15.38% | -9.70K shares | -402K | $30.61 | 53.38K |