THOMPSON SIEGEL & WALMSLEY LLC – Vanguard 500 Index Fund Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$17.18M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -3.30K shares | -2.11M | $328.3 | 52.34K |
| Q2 2022 | share | Decrease | -7.38% | -4.43K shares | -5.64M | $346.88 | 55.65K |
| Q1 2022 | share | Decrease | -2.80% | -1.73K shares | -2.04M | $415.17 | 60.09K |
| Q4 2021 | share | Decrease | -4.01% | -2.58K shares | 1.58M | $437.77 | 61.82K |
| Q3 2021 | share | Increase | +0.51% | 325 shares | 185K | $394.4 | 64.40K |
| Q2 2021 | share | Increase | +1.69% | 1.06K shares | 2.26M | $392.24 | 64.08K |
| Q1 2021 | share | Increase | +0.98% | 609 shares | 1.50M | $361.88 | 63.01K |
| Q4 2020 | share | Increase | +3.17% | 1.91K shares | 2.84M | $340.23 | 62.40K |
| Q3 2020 | share | Decrease | -3.35% | -2.09K shares | 870K | $303.31 | 60.48K |
| Q2 2020 | share | Increase | +10.38% | 5.88K shares | 4.31M | $278.24 | 62.58K |
| Q1 2020 | share | Increase | +49.43% | 18.75K shares | 2.20M | $231.3 | 56.69K |
| Q4 2019 | share | Increase | +10.45% | 3.59K shares | 1.86M | $287.62 | 37.94K |
| Q3 2019 | share | Increase | +11.19% | 3.45K shares | 1.04M | $263.78 | 34.35K |
| Q2 2019 | share | Increase | +47.04% | 9.88K shares | 2.86M | $259.21 | 30.89K |
| Q1 2019 | share | Decrease | -1.39% | -297 shares | 556K | $248.67 | 21.01K |
| Q4 2018 | share | Increase | +67.19% | 8.56K shares | 1.49M | $218.96 | 21.30K |
| Q3 2018 | share | Increase | +7.40% | 878 shares | 443K | $253.05 | 12.74K |
| Q2 2018 | share | Increase | +25.48% | 2.41K shares | 672K | $235.36 | 11.86K |
| Q1 2018 | share | Increase | +57.25% | 3.44K shares | 814K | $227.29 | 9.45K |
| Q4 2017 | share | Increase | +94.31% | 2.91K shares | 761K | $229.29 | 6.01K |
| Q3 2017 | share | Increase | +113.45% | 1.64K shares | 392K | $214.67 | 3.09K |
| Q2 2017 | share | Increase | +119.70% | 790 shares | 179K | $205.52 | 1.45K |
| Q1 2017 | share | Increase | 0.00% | 660 shares | 143K | $199.34 | 660 |