WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$94.84M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 11.23K shares | -4.97M | $123.48 | 768.12K |
| Q2 2022 | share | Increase | +1.94% | 14.42K shares | -5.58M | $131.88 | 756.88K |
| Q1 2022 | share | Increase | +6.65% | 46.27K shares | 2.98M | $147.78 | 742.46K |
| Q4 2021 | share | Increase | +4.10% | 27.44K shares | 11.88M | $147.05 | 696.19K |
| Q3 2021 | share | Increase | +2.54% | 16.55K shares | 878K | $135.37 | 668.74K |
| Q2 2021 | share | Increase | +8.71% | 52.25K shares | 10.78M | $136.66 | 652.19K |
| Q1 2021 | share | Increase | +13.81% | 72.79K shares | 16.15M | $129.99 | 599.93K |
| Q4 2020 | share | Increase | +27.97% | 115.23K shares | 19.66M | $117 | 527.13K |
| Q3 2020 | share | Decrease | -0.55% | -2.27K shares | 1.79M | $102.1 | 411.90K |
| Q2 2020 | share | Decrease | -0.85% | -3.55K shares | 4.04M | $96.62 | 414.18K |
| Q1 2020 | share | Decrease | -0.94% | -3.97K shares | -13.33M | $85.73 | 417.73K |
| Q4 2019 | share | Increase | +10.00% | 38.32K shares | 7.74M | $114.41 | 421.71K |
| Q3 2019 | share | Increase | +1.28% | 4.83K shares | 805K | $105.75 | 383.39K |
| Q2 2019 | share | Increase | +1.03% | 3.86K shares | 1.66M | $104.48 | 378.55K |
| Q1 2019 | share | Increase | +5.12% | 18.25K shares | 5.41M | $100.74 | 374.69K |
| Q4 2018 | share | Increase | +1.05% | 3.70K shares | -4.12M | $91.06 | 356.44K |
| Q3 2018 | share | Decrease | -7.57% | -28.90K shares | -585K | $102.11 | 352.73K |
| Q2 2018 | share | Increase | +2.69% | 9.99K shares | 1.28M | $95.16 | 381.63K |
| Q1 2018 | share | Increase | +2.88% | 10.39K shares | -62K | $94 | 371.63K |
| Q4 2017 | share | Increase | +1.53% | 5.45K shares | 2.89M | $96.29 | 361.24K |
| Q3 2017 | share | Increase | +0.82% | 2.91K shares | 1.44M | $89.86 | 355.78K |
| Q2 2017 | share | Decrease | -0.34% | -1.20K shares | 305K | $86.34 | 352.87K |
| Q1 2017 | share | Increase | +0.65% | 2.28K shares | 1.04M | $84.78 | 354.07K |
| Q4 2016 | share | Increase | +2.81% | 9.62K shares | 2.95M | $82.2 | 351.79K |
| Q3 2016 | share | Increase | +0.89% | 3.01K shares | 944K | $76.33 | 342.17K |
| Q2 2016 | share | Decrease | -1.26% | -4.32K shares | 526K | $74.08 | 339.15K |
| Q1 2016 | share | Decrease | -0.11% | -393 shares | 266K | $71.4 | 343.48K |