THOMPSON SIEGEL & WALMSLEY LLC – Vanguard Small Cap Value Index Fund Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$30.47M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 4.99K shares | -616K | $143.4 | 212.52K |
| Q2 2022 | share | Increase | +4.72% | 9.36K shares | -3.77M | $149.82 | 207.53K |
| Q1 2022 | share | Increase | +3.66% | 7.00K shares | 676K | $175.94 | 198.17K |
| Q4 2021 | share | Increase | +2.99% | 5.54K shares | 2.77M | $178.69 | 191.17K |
| Q3 2021 | share | Increase | +0.85% | 1.56K shares | -544K | $169.26 | 185.63K |
| Q2 2021 | share | Increase | +0.63% | 1.14K shares | 1.67M | $172.99 | 184.06K |
| Q1 2021 | share | Increase | +30.76% | 43.03K shares | 10.39M | $164.36 | 182.91K |
| Q4 2020 | share | Increase | +37.51% | 38.15K shares | 8.64M | $140.59 | 139.88K |
| Q3 2020 | share | Increase | +19.84% | 16.84K shares | 2.17M | $108.7 | 101.73K |
| Q2 2020 | share | Increase | +200.12% | 56.60K shares | 6.56M | $104.46 | 84.89K |
| Q1 2020 | share | Increase | +166288.24% | 28.26K shares | 2.51M | $86.35 | 28.28K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $132.8 | 17 | |
| Q3 2019 | share | Decrease | -83.17% | -84 shares | -11K | $123.92 | 17 |
| Q2 2019 | share | Decrease | -27.34% | -38 shares | -5K | $125.09 | 101 |
| Q1 2019 | share | Decrease | -85.89% | -846 shares | -94K | $122.65 | 139 |
| Q4 2018 | share | Increase | +2492.11% | 947 shares | 107K | $108.17 | 985 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $131.18 | 38 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $127.1 | 38 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $120.69 | 38 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $123.29 | 38 | |
| Q3 2017 | share | Increase | 0.00% | 38 shares | 5K | $117.89 | 38 |
| Q1 2017 | share | Decrease | -100.00% | -56 shares | -7K | $112.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 56 shares | 7K | $110.27 | 56 |