WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.36% | 2.8K shares | 177K | $94.88 | 15.91K |
| Q2 2022 | share | Increase | +59.31% | 4.88K shares | 438K | $101.7 | 13.11K |
| Q1 2022 | share | Decrease | -6.20% | -544 shares | -89K | $112.25 | 8.22K |
| Q4 2021 | share | Increase | +0.19% | 17 shares | 79K | $111.97 | 8.77K |
| Q3 2021 | share | Increase | +88.30% | 4.10K shares | 418K | $103.35 | 8.75K |
| Q2 2021 | share | Decrease | -2.19% | -104 shares | 6K | $104.01 | 4.65K |
| Q1 2021 | share | Increase | +9.92% | 429 shares | 85K | $99.63 | 4.75K |
| Q4 2020 | share | Decrease | -4.00% | -180 shares | 31K | $89.6 | 4.32K |
| Q3 2020 | share | Decrease | -28.21% | -1.77K shares | -129K | $78.54 | 4.50K |
| Q2 2020 | share | Decrease | -4.94% | -326 shares | 27K | $75.78 | 6.27K |
| Q1 2020 | share | Increase | +60.53% | 2.48K shares | 82K | $67.35 | 6.60K |
| Q4 2019 | share | Increase | +2.90% | 116 shares | 30K | $88.59 | 4.11K |
| Q3 2019 | share | Increase | +11.22% | 403 shares | 41K | $83.19 | 3.99K |
| Q2 2019 | share | Increase | +5.24% | 179 shares | 22K | $81.2 | 3.59K |
| Q1 2019 | share | Increase | +6.02% | 194 shares | 41K | $79.03 | 3.41K |
| Q4 2018 | share | Decrease | -0.19% | -6 shares | -30K | $71.4 | 3.22K |
| Q3 2018 | share | Decrease | -4.02% | -135 shares | 2K | $78.94 | 3.22K |
| Q2 2018 | share | Decrease | -8.89% | -328 shares | -25K | $74.7 | 3.36K |
| Q1 2018 | share | Increase | +3.68% | 131 shares | -1K | $73.65 | 3.68K |
| Q4 2017 | share | Decrease | -8.70% | -339 shares | -11K | $75.89 | 3.55K |
| Q3 2017 | share | Increase | +0.72% | 28 shares | 14K | $71.31 | 3.89K |
| Q2 2017 | share | Decrease | -5.52% | -226 shares | -16K | $68.24 | 3.86K |
| Q1 2017 | share | Decrease | -3.53% | -150 shares | -4K | $67.29 | 4.09K |
| Q4 2016 | share | Increase | +51.88% | 1.45K shares | 120K | $65.19 | 4.24K |
| Q3 2016 | share | Increase | 0.00% | 2.79K shares | 202K | $61.53 | 2.79K |