WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.22M | Sell |
11,560
-35
| -0.3% | -$6.72K | 0.06% | 159 |
|
|
2023
Q4 | $2.09M | Sell |
11,595
-72
| -0.6% | -$13K | 0.06% | 161 |
|
|
2023
Q3 | $1.86M | Sell |
11,667
-255
| -2% | -$40.7K | 0.06% | 166 |
|
|
2023
Q2 | $1.97M | Sell |
11,922
-1,158
| -9% | -$192K | 0.07% | 168 |
|
|
2023
Q1 | $2.08M | Sell |
13,080
-115
| -0.9% | -$18.3K | 0.07% | 156 |
|
|
2022
Q4 | $2.1M | Buy |
13,195
+52
| +0.4% | +$8.26K | 0.08% | 152 |
|
|
2022
Q3 | $1.89M | Buy |
13,143
+138
| +1% | +$19.8K | 0.08% | 155 |
|
|
2022
Q2 | $1.95M | Buy |
13,005
+489
| +4% | +$73.2K | 0.08% | 157 |
|
|
2022
Q1 | $2.1M | Sell |
12,516
-1,063
| -8% | -$179K | 0.08% | 156 |
|
|
2021
Q4 | $2.43M | Buy |
13,579
+45
| +0.3% | +$8.05K | 0.08% | 148 |
|
|
2021
Q3 | $2.29M | Sell |
13,534
-375
| -3% | -$63.5K | 0.09% | 148 |
|
|
2021
Q2 | $2.42M | Sell |
13,909
-238
| -2% | -$41.3K | 0.09% | 147 |
|
|
2021
Q1 | $2.34M | Buy |
14,147
+887
| +7% | +$147K | 0.1% | 143 |
|
|
2020
Q4 | $1.89M | Sell |
13,260
-427
| -3% | -$60.7K | 0.09% | 142 |
|
|
2020
Q3 | $1.51M | Sell |
13,687
-1,402
| -9% | -$155K | 0.08% | 153 |
|
|
2020
Q2 | $1.61M | Sell |
15,089
-1,751
| -10% | -$187K | 0.1% | 136 |
|
|
2020
Q1 | $1.5M | Sell |
16,840
-3,500
| -17% | -$311K | 0.11% | 130 |
|
|
2019
Q4 | $2.79M | Buy |
20,340
+306
| +2% | +$41.9K | 0.16% | 112 |
|
|
2019
Q3 | $2.58M | Sell |
20,034
-40,029
| -67% | -$5.16M | 0.16% | 117 |
|
|
2019
Q2 | $7.84M | Buy |
60,063
+3,165
| +6% | +$413K | 0.5% | 37 |
|
|
2019
Q1 | $7.32M | Buy |
56,898
+5,913
| +12% | +$761K | 0.47% | 48 |
|
|
2018
Q4 | $5.82M | Buy |
50,985
+7,876
| +18% | +$898K | 0.4% | 47 |
|
|
2018
Q3 | $6.01M | Sell |
43,109
-2,587
| -6% | -$361K | 0.36% | 53 |
|
|
2018
Q2 | $6.21M | Sell |
45,696
-13,066
| -22% | -$1.77M | 0.5% | 39 |
|
|
2018
Q1 | $7.61M | Sell |
58,762
-12,581
| -18% | -$1.63M | 0.61% | 34 |
|
|
2017
Q4 | $9.47M | Buy |
71,343
+22,889
| +47% | +$3.04M | 0.75% | 29 |
|
|
2017
Q3 | $6.19M | Buy |
48,454
+4,122
| +9% | +$527K | 0.52% | 36 |
|
|
2017
Q2 | $5.45M | Sell |
44,332
-35,375
| -44% | -$4.35M | 0.48% | 40 |
|
|
2017
Q1 | $9.79M | Buy |
79,707
+9,269
| +13% | +$1.14M | 0.83% | 22 |
|
|
2016
Q4 | $8.52M | Buy |
70,438
+35,801
| +103% | +$4.33M | 0.77% | 25 |
|
|
2016
Q3 | $3.83M | Buy |
34,637
+1,927
| +6% | +$213K | 0.36% | 48 |
|
|
2016
Q2 | $3.45M | Buy |
32,710
+1,215
| +4% | +$128K | 0.36% | 54 |
|
|
2016
Q1 | $3.21M | Buy |
31,495
+4,718
| +18% | +$481K | 0.39% | 52 |
|
|
2015
Q4 | $2.65M | Buy |
26,777
+7,516
| +39% | +$742K | 0.26% | 65 |
|
|
2015
Q3 | $1.87M | Buy |
19,261
+5,675
| +42% | +$549K | 0.26% | 72 |
|
|
2015
Q2 | $1.47M | Buy |
13,586
+7,215
| +113% | +$778K | 0.14% | 99 |
|
|
2015
Q1 | $697K | Buy |
6,371
+88
| +1% | +$9.63K | 0.07% | 145 |
|
|
2014
Q4 | $665K | Sell |
6,283
-280
| -4% | -$29.6K | 0.07% | 148 |
|
|
2014
Q3 | $655K | Sell |
6,563
-165
| -2% | -$16.5K | 0.07% | 139 |
|
|
2014
Q2 | $710K | Buy |
6,728
+10
| +0.1% | +$1.06K | 0.08% | 137 |
|
|
2014
Q1 | $676K | Buy |
6,718
+767
| +13% | +$77.2K | 0.08% | 137 |
|
|
2013
Q4 | $579K | Buy |
5,951
+15
| +0.3% | +$1.46K | 0.07% | 155 |
|
|
2013
Q3 | $536K | Sell |
5,936
-110
| -2% | -$9.93K | 0.07% | 159 |
|
|
2013
Q2 | $506K | Buy |
+6,046
| New | +$506K | 0.08% | 146 |
|