WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – VictoryShares US 500 Enhanced Volatility Wtd ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$3.44M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-0.17%
quarter
VictoryShares US 500 Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 898 shares | 52K | $64.15 | 53.69K |
| Q2 2022 | share | Increase | +1.78% | 925 shares | -214K | $64.26 | 52.79K |
| Q1 2022 | share | Increase | +19.34% | 8.40K shares | 228K | $74.05 | 51.86K |
| Q4 2021 | share | Increase | +8.65% | 3.45K shares | 532K | $77.68 | 43.46K |
| Q3 2021 | share | Increase | +11.07% | 3.98K shares | 277K | $71.04 | 40.00K |
| Q2 2021 | share | Increase | +5.33% | 1.82K shares | 272K | $71.03 | 36.01K |
| Q1 2021 | share | Decrease | -1.42% | -492 shares | 133K | $66.71 | 34.19K |
| Q4 2020 | share | Increase | +159.45% | 21.31K shares | 1.43M | $61.85 | 34.68K |
| Q3 2020 | share | Decrease | -3.78% | -525 shares | 7K | $53.76 | 13.36K |
| Q2 2020 | share | Increase | +6.91% | 898 shares | 115K | $51.12 | 13.89K |
| Q1 2020 | share | Increase | +77.53% | 5.67K shares | 221K | $45.92 | 12.99K |
| Q4 2019 | share | Decrease | -25.87% | -2.55K shares | -102K | $51.61 | 7.32K |
| Q3 2019 | share | Increase | +6.55% | 607 shares | 34K | $48.18 | 9.87K |
| Q2 2019 | share | Decrease | -2.20% | -208 shares | 10K | $47.57 | 9.26K |
| Q1 2019 | share | Decrease | -24.36% | -3.05K shares | -107K | $45.32 | 9.47K |
| Q4 2018 | share | Increase | +1.71% | 211 shares | -87K | $42.43 | 12.52K |
| Q3 2018 | share | Increase | +47.49% | 3.96K shares | 224K | $49.73 | 12.31K |
| Q2 2018 | share | Increase | +1.71% | 140 shares | 12K | $47.36 | 8.35K |
| Q1 2018 | share | Increase | +37.75% | 2.25K shares | 110K | $46.67 | 8.21K |
| Q4 2017 | share | Decrease | -1.97% | -120 shares | 14K | $46.53 | 5.96K |
| Q3 2017 | share | Decrease | -1.70% | -105 shares | 4K | $43.3 | 6.08K |
| Q2 2017 | share | Decrease | -6.43% | -425 shares | -9K | $41.74 | 6.18K |
| Q1 2017 | share | Decrease | -0.15% | -10 shares | 15K | $40.23 | 6.61K |
| Q4 2016 | share | Decrease | -2.29% | -155 shares | 5K | $37.93 | 6.62K |
| Q3 2016 | share | Decrease | -0.51% | -35 shares | 9K | $36.19 | 6.77K |
| Q2 2016 | share | Decrease | -8.34% | -620 shares | -19K | $34.75 | 6.81K |
| Q1 2016 | share | Decrease | -36.63% | -4.29K shares | -147K | $34.14 | 7.43K |