WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,126
| Closed | -$205K | – | 445 |
|
|
2019
Q3 | $205K | Sell |
1,126
-29,918
| -96% | -$5.45M | 0.01% | 398 |
|
|
2019
Q2 | $5.78M | Sell |
31,044
-1,101
| -3% | -$205K | 0.37% | 60 |
|
|
2019
Q1 | $5.78M | Buy |
+32,145
| New | +$5.78M | 0.37% | 59 |
|
|
2018
Q4 | – | Sell |
-30,881
| Closed | -$5.79M | – | 1261 |
|
|
2018
Q3 | $5.79M | Sell |
30,881
-314
| -1% | -$58.8K | 0.35% | 56 |
|
|
2018
Q2 | $5.48M | Sell |
31,195
-5,645
| -15% | -$992K | 0.44% | 48 |
|
|
2018
Q1 | $6.04M | Buy |
36,840
+21,267
| +137% | +$3.49M | 0.49% | 42 |
|
|
2017
Q4 | $2.51M | Buy |
+15,573
| New | +$2.51M | 0.2% | 88 |
|
|
2017
Q3 | – | Sell |
-33,003
| Closed | -$4.81M | – | 354 |
|
|
2017
Q2 | $4.81M | Buy |
+33,003
| New | +$4.81M | 0.42% | 48 |
|
|
2016
Q4 | – | Sell |
-29,650
| Closed | -$3.91M | – | 333 |
|
|
2016
Q3 | $3.91M | Buy |
29,650
+310
| +1% | +$40.8K | 0.36% | 46 |
|
|
2016
Q2 | $3.64M | Sell |
29,340
-75
| -0.3% | -$9.29K | 0.38% | 49 |
|
|
2016
Q1 | $3.5M | Buy |
+29,415
| New | +$3.5M | 0.42% | 45 |
|
|
2015
Q3 | – | Sell |
-13,640
| Closed | -$1.83M | – | 312 |
|
|
2015
Q2 | $1.83M | Buy |
13,640
+1,627
| +14% | +$218K | 0.18% | 85 |
|
|
2015
Q1 | $1.58M | Buy |
+12,013
| New | +$1.58M | 0.16% | 96 |
|