WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$193.07M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 17.43K shares | -4.87M | $328.3 | 588.08K |
| Q2 2022 | share | Increase | +2.50% | 13.91K shares | -15.13M | $346.88 | 570.65K |
| Q1 2022 | share | Increase | +3.03% | 16.38K shares | -22.82M | $415.17 | 556.74K |
| Q4 2021 | put | Decrease | -100.00% | -600 shares | -7K | $437.77 | 0 |
| Q4 2021 | share | Increase | +3.58% | 18.68K shares | 30.15M | $437.77 | 540.35K |
| Q3 2021 | put | 0.00% | 0 shares | -1K | $394.4 | 600 | |
| Q3 2021 | share | Increase | +2.69% | 13.66K shares | 5.83M | $394.4 | 521.67K |
| Q2 2021 | share | Increase | +4.75% | 23.02K shares | 23.23M | $392.24 | 508.00K |
| Q2 2021 | put | Increase | 0.00% | 600 shares | 8K | $392.24 | 600 |
| Q1 2021 | share | Increase | +1.22% | 5.85K shares | 12.00M | $361.88 | 484.98K |
| Q4 2020 | share | Increase | +3.48% | 16.09K shares | 22.21M | $340.23 | 479.12K |
| Q3 2020 | share | Increase | +0.54% | 2.48K shares | 11.91M | $303.31 | 463.03K |
| Q2 2020 | share | Increase | +5.43% | 23.73K shares | 27.01M | $278.24 | 460.55K |
| Q1 2020 | share | Increase | +8.53% | 34.34K shares | -15.53M | $231.3 | 436.81K |
| Q4 2019 | share | Increase | +7.94% | 29.60K shares | 17.40M | $287.62 | 402.47K |
| Q3 2019 | share | Increase | +7.15% | 24.89K shares | 7.98M | $263.78 | 372.86K |
| Q2 2019 | share | Increase | +6.68% | 21.80K shares | 9.00M | $259.21 | 347.97K |
| Q1 2019 | share | Increase | +10.41% | 30.76K shares | 16.76M | $248.67 | 326.17K |
| Q4 2018 | share | Increase | +35.05% | 76.67K shares | 9.47M | $218.96 | 295.40K |
| Q3 2018 | share | Decrease | -0.76% | -1.66K shares | 3.42M | $253.05 | 218.73K |
| Q2 2018 | share | Increase | +5.68% | 11.83K shares | 4.50M | $235.36 | 220.40K |
| Q1 2018 | share | Decrease | -1.80% | -3.82K shares | -1.60M | $227.29 | 208.56K |
| Q4 2017 | share | Increase | +6.22% | 12.44K shares | 5.95M | $229.29 | 212.38K |
| Q3 2017 | share | Increase | +1.63% | 3.19K shares | 2.45M | $214.67 | 199.94K |
| Q2 2017 | share | Increase | +8.52% | 15.44K shares | 4.46M | $205.52 | 196.74K |
| Q1 2017 | share | Increase | +16.85% | 26.15K shares | 7.37M | $199.34 | 181.30K |
| Q4 2016 | share | Increase | +22.97% | 28.98K shares | 6.78M | $188.29 | 155.15K |
| Q3 2016 | share | Increase | +7.08% | 8.33K shares | 2.42M | $181.09 | 126.17K |
| Q2 2016 | share | Increase | +6.02% | 6.69K shares | 1.69M | $174.38 | 117.83K |
| Q1 2016 | share | Increase | +40.71% | 32.15K shares | 6.19M | $170.23 | 111.14K |