WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -77 shares | -171K | $80.17 | 14.98K |
| Q2 2022 | share | Increase | +4.89% | 702 shares | -102K | $91.11 | 15.05K |
| Q1 2022 | share | Increase | +85.92% | 6.63K shares | 578K | $108.37 | 14.35K |
| Q4 2021 | share | Increase | +5.29% | 388 shares | 150K | $115.69 | 7.72K |
| Q3 2021 | share | Increase | +5.77% | 400 shares | 40K | $101.78 | 7.33K |
| Q2 2021 | share | Decrease | -2.84% | -203 shares | 50K | $101.16 | 6.93K |
| Q1 2021 | share | Increase | +36.63% | 1.91K shares | 212K | $90.64 | 7.13K |
| Q4 2020 | share | Increase | +14.34% | 655 shares | 83K | $83.32 | 5.22K |
| Q3 2020 | share | Decrease | -0.93% | -43 shares | -1K | $76.25 | 4.56K |
| Q2 2020 | share | Increase | +8.39% | 357 shares | 65K | $75.26 | 4.61K |
| Q1 2020 | share | Increase | +29.26% | 963 shares | -8K | $66.29 | 4.25K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $87.41 | 3.29K | |
| Q3 2019 | share | Decrease | -8.86% | -320 shares | -9K | $86.92 | 3.29K |
| Q2 2019 | share | Increase | +2.41% | 85 shares | 10K | $80.82 | 3.61K |
| Q1 2019 | share | Decrease | -1.51% | -54 shares | 39K | $79.61 | 3.52K |
| Q4 2018 | share | Decrease | -7.49% | -290 shares | -45K | $67.83 | 3.58K |
| Q3 2018 | share | Increase | +2.38% | 90 shares | 4K | $72.52 | 3.87K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $72.19 | 3.78K | |
| Q1 2018 | share | Decrease | -0.29% | -11 shares | -30K | $66.27 | 3.78K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 3.79K | |
| Q3 2017 | share | Decrease | -2.47% | -96 shares | -9K | $71.16 | 3.79K |
| Q2 2017 | share | Increase | +13.09% | 450 shares | 40K | $70.55 | 3.88K |
| Q1 2017 | share | Increase | +15.10% | 451 shares | 38K | $69.35 | 3.43K |
| Q4 2016 | share | Decrease | -9.52% | -314 shares | -40K | $68.8 | 2.98K |
| Q3 2016 | share | Decrease | -9.34% | -340 shares | -37K | $70.82 | 3.3K |
| Q2 2016 | share | Increase | +10.00% | 331 shares | 46K | $71.88 | 3.64K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $67.33 | 3.30K |