WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 138 shares | -63K | $143.4 | 13.14K |
| Q2 2022 | share | Increase | +3.91% | 489 shares | -154K | $149.82 | 13.00K |
| Q1 2022 | share | Decrease | -7.83% | -1.06K shares | -327K | $175.94 | 12.51K |
| Q4 2021 | share | Increase | +0.33% | 45 shares | 138K | $178.69 | 13.57K |
| Q3 2021 | share | Decrease | -2.70% | -375 shares | -124K | $169.26 | 13.53K |
| Q2 2021 | share | Decrease | -1.68% | -238 shares | 72K | $172.99 | 13.90K |
| Q1 2021 | share | Increase | +6.69% | 887 shares | 457K | $164.36 | 14.14K |
| Q4 2020 | share | Decrease | -3.12% | -427 shares | 372K | $140.59 | 13.26K |
| Q3 2020 | share | Decrease | -9.29% | -1.40K shares | -99K | $108.7 | 13.68K |
| Q2 2020 | share | Decrease | -10.40% | -1.75K shares | 117K | $104.46 | 15.08K |
| Q1 2020 | share | Decrease | -17.21% | -3.5K shares | -1.29M | $86.35 | 16.84K |
| Q4 2019 | share | Increase | +1.53% | 306 shares | 207K | $132.8 | 20.34K |
| Q3 2019 | share | Decrease | -66.65% | -40.02K shares | -5.26M | $123.92 | 20.03K |
| Q2 2019 | share | Increase | +5.56% | 3.16K shares | 517K | $125.09 | 60.06K |
| Q1 2019 | share | Increase | +11.60% | 5.91K shares | 1.50M | $122.65 | 56.89K |
| Q4 2018 | share | Increase | +18.27% | 7.87K shares | -193K | $108.17 | 50.98K |
| Q3 2018 | share | Decrease | -5.66% | -2.58K shares | -197K | $131.18 | 43.10K |
| Q2 2018 | share | Decrease | -22.24% | -13.06K shares | -1.4M | $127.1 | 45.69K |
| Q1 2018 | share | Decrease | -17.63% | -12.58K shares | -1.86M | $120.69 | 58.76K |
| Q4 2017 | share | Increase | +47.24% | 22.88K shares | 3.28M | $123.29 | 71.34K |
| Q3 2017 | share | Increase | +9.30% | 4.12K shares | 743K | $117.89 | 48.45K |
| Q2 2017 | share | Decrease | -44.38% | -35.37K shares | -4.34M | $112.84 | 44.33K |
| Q1 2017 | share | Increase | +13.16% | 9.26K shares | 1.27M | $112.41 | 79.70K |
| Q4 2016 | share | Increase | +103.36% | 35.80K shares | 4.69M | $110.27 | 70.43K |
| Q3 2016 | share | Increase | +5.89% | 1.92K shares | 388K | $100.19 | 34.63K |
| Q2 2016 | share | Increase | +3.86% | 1.21K shares | 236K | $94.77 | 32.71K |
| Q1 2016 | share | Increase | +17.62% | 4.71K shares | 564K | $91.41 | 31.49K |