WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $64.3M | Buy |
281,397
+2,534
| +0.9% | +$579K | 1.8% | 10 |
|
|
2023
Q4 | $59.5M | Buy |
278,863
+20,953
| +8% | +$4.47M | 1.82% | 11 |
|
|
2023
Q3 | $48.8M | Buy |
257,910
+11,120
| +5% | +$2.1M | 1.69% | 13 |
|
|
2023
Q2 | $49.1M | Buy |
246,790
+1,038
| +0.4% | +$206K | 1.62% | 14 |
|
|
2023
Q1 | $46.6M | Buy |
245,752
+6,425
| +3% | +$1.22M | 1.62% | 13 |
|
|
2022
Q4 | $43.9M | Buy |
239,327
+2,460
| +1% | +$452K | 1.67% | 11 |
|
|
2022
Q3 | $40.5M | Buy |
236,867
+8,098
| +4% | +$1.38M | 1.74% | 11 |
|
|
2022
Q2 | $40.3M | Buy |
228,769
+5,694
| +3% | +$1M | 1.69% | 10 |
|
|
2022
Q1 | $44.3M | Buy |
223,075
+9,523
| +4% | +$1.89M | 1.77% | 11 |
|
|
2021
Q4 | $48.3M | Buy |
213,552
+9,937
| +5% | +$2.25M | 1.68% | 11 |
|
|
2021
Q3 | $44.5M | Buy |
203,615
+7,135
| +4% | +$1.56M | 1.75% | 12 |
|
|
2021
Q2 | $44.3M | Buy |
196,480
+10,884
| +6% | +$2.45M | 1.74% | 13 |
|
|
2021
Q1 | $39.7M | Buy |
185,596
+12,721
| +7% | +$2.72M | 1.72% | 13 |
|
|
2020
Q4 | $33.7M | Buy |
172,875
+4,159
| +2% | +$810K | 1.59% | 13 |
|
|
2020
Q3 | $25.9M | Buy |
168,716
+6,299
| +4% | +$969K | 1.41% | 15 |
|
|
2020
Q2 | $23.7M | Buy |
162,417
+14,169
| +10% | +$2.06M | 1.44% | 16 |
|
|
2020
Q1 | $17.1M | Buy |
148,248
+5,226
| +4% | +$603K | 1.27% | 18 |
|
|
2019
Q4 | $23.7M | Buy |
143,022
+11,589
| +9% | +$1.92M | 1.4% | 15 |
|
|
2019
Q3 | $20.2M | Buy |
131,433
+20,120
| +18% | +$3.1M | 1.28% | 15 |
|
|
2019
Q2 | $17.4M | Buy |
111,313
+7,001
| +7% | +$1.1M | 1.12% | 18 |
|
|
2019
Q1 | $15.9M | Buy |
104,312
+9,422
| +10% | +$1.44M | 1.03% | 18 |
|
|
2018
Q4 | $12.5M | Buy |
94,890
+448
| +0.5% | +$59.1K | 0.86% | 26 |
|
|
2018
Q3 | $15.4M | Buy |
94,442
+4,145
| +5% | +$674K | 0.93% | 23 |
|
|
2018
Q2 | $14.1M | Buy |
90,297
+35,309
| +64% | +$5.5M | 1.13% | 16 |
|
|
2018
Q1 | $8.08M | Buy |
54,988
+3,418
| +7% | +$502K | 0.65% | 32 |
|
|
2017
Q4 | $7.62M | Buy |
51,570
+3,088
| +6% | +$456K | 0.6% | 34 |
|
|
2017
Q3 | $6.85M | Buy |
48,482
+2,612
| +6% | +$369K | 0.58% | 33 |
|
|
2017
Q2 | $6.22M | Buy |
45,870
+2,519
| +6% | +$341K | 0.55% | 34 |
|
|
2017
Q1 | $5.78M | Buy |
43,351
+5,139
| +13% | +$685K | 0.49% | 35 |
|
|
2016
Q4 | $4.93M | Buy |
38,212
+4,423
| +13% | +$570K | 0.44% | 42 |
|
|
2016
Q3 | $4.13M | Buy |
33,789
+999
| +3% | +$122K | 0.39% | 43 |
|
|
2016
Q2 | $3.79M | Sell |
32,790
-613
| -2% | -$70.9K | 0.39% | 47 |
|
|
2016
Q1 | $3.72M | Buy |
33,403
+9,098
| +37% | +$1.01M | 0.45% | 39 |
|
|
2015
Q4 | $2.69M | Buy |
24,305
+6,954
| +40% | +$769K | 0.27% | 64 |
|
|
2015
Q3 | $1.87M | Sell |
17,351
-1,183
| -6% | -$128K | 0.27% | 71 |
|
|
2015
Q2 | $2.25M | Buy |
18,534
+6,310
| +52% | +$766K | 0.22% | 67 |
|
|
2015
Q1 | $1.5M | Buy |
12,224
+387
| +3% | +$47.4K | 0.15% | 98 |
|
|
2014
Q4 | $1.38M | Sell |
11,837
-859
| -7% | -$100K | 0.14% | 101 |
|
|
2014
Q3 | $1.41M | Sell |
12,696
-396
| -3% | -$43.8K | 0.15% | 94 |
|
|
2014
Q2 | $1.53M | Sell |
13,092
-77,780
| -86% | -$9.11M | 0.16% | 93 |
|
|
2014
Q1 | $10.3M | Sell |
90,872
-9,395
| -9% | -$1.06M | 1.16% | 22 |
|
|
2013
Q4 | $11M | Sell |
100,267
-9,660
| -9% | -$1.06M | 1.31% | 20 |
|
|
2013
Q3 | $11.3M | Sell |
109,927
-581
| -0.5% | -$59.5K | 1.5% | 15 |
|
|
2013
Q2 | $10.4M | Buy |
+110,508
| New | +$10.4M | 1.59% | 13 |
|