THOMPSON SIEGEL & WALMSLEY LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.67M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -271 shares | -135K | $161.46 | 10.37K |
| Q2 2022 | share | Decrease | -1.05% | -113 shares | -320K | $170.03 | 10.65K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $198.03 | 10.76K | |
| Q4 2021 | share | Decrease | -0.89% | -97 shares | 73K | $210.27 | 10.76K |
| Q3 2021 | share | Decrease | -3.55% | -400 shares | -147K | $201.53 | 10.86K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $207.44 | 11.26K | |
| Q1 2021 | share | Decrease | -0.57% | -64 shares | 340K | $198.91 | 11.26K |
| Q4 2020 | share | Increase | +3.92% | 427 shares | 493K | $167.77 | 11.32K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $127.74 | 10.89K | |
| Q2 2020 | share | Decrease | -0.46% | -50 shares | 242K | $123.77 | 10.89K |
| Q1 2020 | share | 0.00% | 0 shares | -544K | $101.37 | 10.94K | |
| Q4 2019 | share | Increase | +3.14% | 333 shares | 152K | $150.51 | 10.94K |
| Q3 2019 | share | Decrease | -0.14% | -15 shares | -5K | $139.15 | 10.61K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $139.39 | 10.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $136.94 | 10.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -359K | $122.69 | 10.62K | |
| Q3 2018 | share | Decrease | -2.74% | -300 shares | 31K | $153.7 | 10.62K |
| Q2 2018 | share | 0.00% | 0 shares | 134K | $146.79 | 10.92K | |
| Q1 2018 | share | Increase | +1.53% | 165 shares | 31K | $135.01 | 10.92K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $134.28 | 10.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $129.22 | 10.76K | |
| Q2 2017 | share | Decrease | -1.51% | -165 shares | 3K | $121.8 | 10.76K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $119.72 | 10.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 127K | $118.66 | 10.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $106.58 | 10.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $99.33 | 10.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $96.39 | 10.92K |