WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$40.48M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 8.09K shares | 194K | $170.91 | 236.86K |
| Q2 2022 | share | Increase | +2.55% | 5.69K shares | -3.98M | $176.11 | 228.76K |
| Q1 2022 | share | Increase | +4.46% | 9.52K shares | -3.99M | $212.52 | 223.07K |
| Q4 2021 | share | Increase | +4.88% | 9.93K shares | 3.74M | $226.36 | 213.55K |
| Q3 2021 | share | Increase | +3.63% | 7.13K shares | 262K | $218.67 | 203.61K |
| Q2 2021 | share | Increase | +5.86% | 10.88K shares | 4.53M | $224.69 | 196.48K |
| Q1 2021 | share | Increase | +7.36% | 12.72K shares | 6.07M | $213 | 185.59K |
| Q4 2020 | share | Increase | +2.47% | 4.15K shares | 7.70M | $193.18 | 172.87K |
| Q3 2020 | share | Increase | +3.88% | 6.29K shares | 2.28M | $151.92 | 168.71K |
| Q2 2020 | share | Increase | +9.56% | 14.16K shares | 6.54M | $143.42 | 162.41K |
| Q1 2020 | share | Increase | +3.65% | 5.22K shares | -6.57M | $113.37 | 148.24K |
| Q4 2019 | share | Increase | +8.82% | 11.58K shares | 3.46M | $162.11 | 143.02K |
| Q3 2019 | share | Increase | +18.08% | 20.12K shares | 2.78M | $149.81 | 131.43K |
| Q2 2019 | share | Increase | +6.71% | 7.00K shares | 1.49M | $152.07 | 111.31K |
| Q1 2019 | share | Increase | +9.93% | 9.42K shares | 3.41M | $147.86 | 104.31K |
| Q4 2018 | share | Increase | +0.47% | 448 shares | -2.82M | $127.32 | 94.89K |
| Q3 2018 | share | Increase | +4.59% | 4.14K shares | 1.29M | $155.93 | 94.44K |
| Q2 2018 | share | Increase | +64.21% | 35.30K shares | 5.97M | $148.71 | 90.29K |
| Q1 2018 | share | Increase | +6.63% | 3.41K shares | 457K | $140.01 | 54.98K |
| Q4 2017 | share | Increase | +6.37% | 3.08K shares | 771K | $140.42 | 51.57K |
| Q3 2017 | share | Increase | +5.69% | 2.61K shares | 634K | $133.56 | 48.48K |
| Q2 2017 | share | Increase | +5.81% | 2.51K shares | 439K | $127.61 | 45.87K |
| Q1 2017 | share | Increase | +13.45% | 5.13K shares | 850K | $125.24 | 43.35K |
| Q4 2016 | share | Increase | +13.09% | 4.42K shares | 800K | $120.78 | 38.21K |
| Q3 2016 | share | Increase | +3.05% | 999 shares | 335K | $113.78 | 33.78K |
| Q2 2016 | share | Decrease | -1.84% | -613 shares | 69K | $107.21 | 32.79K |
| Q1 2016 | share | Increase | +37.43% | 9.09K shares | 1.03M | $103.05 | 33.40K |