WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $90.5M | Buy |
362,227
+2,889
| +0.8% | +$722K | 2.53% | 5 |
|
|
2023
Q4 | $83.6M | Buy |
359,338
+21,610
| +6% | +$5.03M | 2.56% | 6 |
|
|
2023
Q3 | $70.3M | Buy |
337,728
+19,792
| +6% | +$4.12M | 2.43% | 6 |
|
|
2023
Q2 | $70M | Sell |
317,936
-2,505
| -0.8% | -$552K | 2.31% | 7 |
|
|
2023
Q1 | $67.6M | Buy |
320,441
+6,936
| +2% | +$1.46M | 2.35% | 7 |
|
|
2022
Q4 | $63.9M | Buy |
313,505
+1,692
| +0.5% | +$345K | 2.42% | 7 |
|
|
2022
Q3 | $58.6M | Buy |
311,813
+3,057
| +1% | +$575K | 2.51% | 6 |
|
|
2022
Q2 | $60.8M | Buy |
308,756
+18,017
| +6% | +$3.55M | 2.55% | 6 |
|
|
2022
Q1 | $64.3M | Buy |
290,739
+47,114
| +19% | +$10.4M | 2.57% | 6 |
|
|
2021
Q4 | $62.1M | Buy |
243,625
+11,377
| +5% | +$2.9M | 2.16% | 7 |
|
|
2021
Q3 | $55M | Buy |
232,248
+7,687
| +3% | +$1.82M | 2.16% | 6 |
|
|
2021
Q2 | $53.3M | Buy |
224,561
+12,611
| +6% | +$2.99M | 2.09% | 7 |
|
|
2021
Q1 | $46.9M | Buy |
211,950
+12,883
| +6% | +$2.85M | 2.03% | 8 |
|
|
2020
Q4 | $41.2M | Buy |
199,067
+9,802
| +5% | +$2.03M | 1.94% | 10 |
|
|
2020
Q3 | $33.4M | Buy |
189,265
+21,137
| +13% | +$3.73M | 1.81% | 12 |
|
|
2020
Q2 | $27.6M | Buy |
168,128
+17,851
| +12% | +$2.93M | 1.67% | 12 |
|
|
2020
Q1 | $19.8M | Buy |
150,277
+7,050
| +5% | +$928K | 1.47% | 14 |
|
|
2019
Q4 | $25.5M | Buy |
143,227
+27,569
| +24% | +$4.91M | 1.51% | 13 |
|
|
2019
Q3 | $19.4M | Buy |
115,658
+43,679
| +61% | +$7.32M | 1.22% | 16 |
|
|
2019
Q2 | $12M | Buy |
71,979
+2,324
| +3% | +$388K | 0.77% | 25 |
|
|
2019
Q1 | $11.2M | Buy |
69,655
+9,175
| +15% | +$1.47M | 0.72% | 32 |
|
|
2018
Q4 | $8.36M | Buy |
60,480
+11,520
| +24% | +$1.59M | 0.57% | 32 |
|
|
2018
Q3 | $8.04M | Buy |
48,960
+3,800
| +8% | +$624K | 0.49% | 41 |
|
|
2018
Q2 | $7.12M | Buy |
45,160
+29,411
| +187% | +$4.64M | 0.57% | 35 |
|
|
2018
Q1 | $2.43M | Buy |
15,749
+5,008
| +47% | +$772K | 0.2% | 88 |
|
|
2017
Q4 | $1.66M | Buy |
10,741
+2,972
| +38% | +$460K | 0.13% | 108 |
|
|
2017
Q3 | $1.14M | Sell |
7,769
-20
| -0.3% | -$2.94K | 0.1% | 132 |
|
|
2017
Q2 | $1.11M | Buy |
7,789
+32
| +0.4% | +$4.56K | 0.1% | 129 |
|
|
2017
Q1 | $1.08M | Buy |
7,757
+115
| +2% | +$16K | 0.09% | 127 |
|
|
2016
Q4 | $1.01M | Sell |
7,642
-5
| -0.1% | -$658 | 0.09% | 126 |
|
|
2016
Q3 | $990K | Sell |
7,647
-35
| -0.5% | -$4.53K | 0.09% | 123 |
|
|
2016
Q2 | $950K | Buy |
7,682
+40
| +0.5% | +$4.95K | 0.1% | 129 |
|
|
2016
Q1 | $926K | Buy |
7,642
+200
| +3% | +$24.2K | 0.11% | 123 |
|
|
2015
Q4 | $894K | Buy |
7,442
+4,268
| +134% | +$513K | 0.09% | 126 |
|
|
2015
Q3 | $370K | Buy |
3,174
+98
| +3% | +$11.4K | 0.05% | 178 |
|
|
2015
Q2 | $392K | Sell |
3,076
-1,408
| -31% | -$179K | 0.04% | 203 |
|
|
2015
Q1 | $595K | Sell |
4,484
-88
| -2% | -$11.7K | 0.06% | 157 |
|
|
2014
Q4 | $565K | Sell |
4,572
-375
| -8% | -$46.3K | 0.06% | 159 |
|
|
2014
Q3 | $580K | Buy |
4,947
+1,025
| +26% | +$120K | 0.06% | 155 |
|
|
2014
Q2 | $465K | Buy |
3,922
+7
| +0.2% | +$830 | 0.05% | 174 |
|
|
2014
Q1 | $445K | Buy |
3,915
+205
| +6% | +$23.3K | 0.05% | 179 |
|
|
2013
Q4 | $408K | Buy |
3,710
+394
| +12% | +$43.3K | 0.05% | 186 |
|
|
2013
Q3 | $340K | Hold |
3,316
| – | – | 0.05% | 201 |
|
|
2013
Q2 | $315K | Buy |
+3,316
| New | +$315K | 0.05% | 192 |
|