WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$58.61M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 3.05K shares | -2.20M | $187.98 | 311.81K |
| Q2 2022 | share | Increase | +6.20% | 18.01K shares | -3.46M | $196.97 | 308.75K |
| Q1 2022 | share | Increase | +19.34% | 47.11K shares | 2.21M | $237.84 | 290.73K |
| Q4 2021 | share | Increase | +4.90% | 11.37K shares | 7.08M | $254.95 | 243.62K |
| Q3 2021 | share | Increase | +3.42% | 7.68K shares | 1.68M | $236.76 | 232.24K |
| Q2 2021 | share | Increase | +5.95% | 12.61K shares | 6.38M | $236.75 | 224.56K |
| Q1 2021 | share | Increase | +6.47% | 12.88K shares | 5.75M | $220.14 | 211.95K |
| Q4 2020 | share | Increase | +5.18% | 9.80K shares | 7.80M | $205.06 | 199.06K |
| Q3 2020 | share | Increase | +12.57% | 21.13K shares | 5.80M | $174.01 | 189.26K |
| Q2 2020 | share | Increase | +11.88% | 17.85K shares | 7.77M | $161.2 | 168.12K |
| Q1 2020 | share | Increase | +4.92% | 7.05K shares | -5.73M | $128.95 | 150.27K |
| Q4 2019 | share | Increase | +23.84% | 27.56K shares | 6.13M | $173.69 | 143.22K |
| Q3 2019 | share | Increase | +60.68% | 43.67K shares | 7.35M | $162.47 | 115.65K |
| Q2 2019 | share | Increase | +3.34% | 2.32K shares | 835K | $161.53 | 71.97K |
| Q1 2019 | share | Increase | +15.17% | 9.17K shares | 2.84M | $154.8 | 69.65K |
| Q4 2018 | share | Increase | +23.53% | 11.52K shares | 318K | $132.61 | 60.48K |
| Q3 2018 | share | Increase | +8.41% | 3.8K shares | 920K | $156.74 | 48.96K |
| Q2 2018 | share | Increase | +186.75% | 29.41K shares | 4.69M | $149.8 | 45.16K |
| Q1 2018 | share | Increase | +46.63% | 5.00K shares | 767K | $146.03 | 15.74K |
| Q4 2017 | share | Increase | +38.25% | 2.97K shares | 520K | $146.08 | 10.74K |
| Q3 2017 | share | Decrease | -0.26% | -20 shares | 32K | $138.16 | 7.76K |
| Q2 2017 | share | Increase | +0.41% | 32 shares | 30K | $133.49 | 7.78K |
| Q1 2017 | share | Increase | +1.50% | 115 shares | 74K | $129.99 | 7.75K |
| Q4 2016 | share | Decrease | -0.07% | -5 shares | 16K | $122.48 | 7.64K |
| Q3 2016 | share | Decrease | -0.46% | -35 shares | 40K | $119.85 | 7.64K |
| Q2 2016 | share | Increase | +0.52% | 40 shares | 24K | $114.02 | 7.68K |
| Q1 2016 | share | Increase | +2.69% | 200 shares | 32K | $111.38 | 7.64K |