WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $326K | Hold |
2,091
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $303K | Hold |
2,091
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $274K | Sell |
2,091
-184
| -8% | -$24.1K | 0.01% | 424 |
|
|
2023
Q2 | $315K | Sell |
2,275
-3,536
| -61% | -$489K | 0.01% | 400 |
|
|
2023
Q1 | $779K | Buy |
5,811
+3,397
| +141% | +$455K | 0.03% | 251 |
|
|
2022
Q4 | $326K | Sell |
2,414
-54
| -2% | -$7.3K | 0.01% | 378 |
|
|
2022
Q3 | $301K | Sell |
2,468
-27
| -1% | -$3.29K | 0.01% | 361 |
|
|
2022
Q2 | $323K | Buy |
2,495
+97
| +4% | +$12.6K | 0.01% | 366 |
|
|
2022
Q1 | $345K | Buy |
2,398
+139
| +6% | +$20K | 0.01% | 367 |
|
|
2021
Q4 | $340K | Hold |
2,259
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $315K | Sell |
2,259
-1,660
| -42% | -$231K | 0.01% | 377 |
|
|
2021
Q2 | $551K | Sell |
3,919
-663
| -14% | -$93.2K | 0.02% | 295 |
|
|
2021
Q1 | $618K | Buy |
4,582
+1,790
| +64% | +$241K | 0.03% | 265 |
|
|
2020
Q4 | $332K | Buy |
+2,792
| New | +$332K | 0.02% | 320 |
|
|
2020
Q3 | – | Sell |
-2,523
| Closed | -$241K | – | 407 |
|
|
2020
Q2 | $241K | Sell |
2,523
-184
| -7% | -$17.6K | 0.01% | 344 |
|
|
2020
Q1 | $220K | Buy |
2,707
+235
| +10% | +$19.1K | 0.02% | 329 |
|
|
2019
Q4 | $295K | Buy |
2,472
+380
| +18% | +$45.3K | 0.02% | 336 |
|
|
2019
Q3 | $236K | Sell |
2,092
-965
| -32% | -$109K | 0.01% | 368 |
|
|
2019
Q2 | $340K | Buy |
3,057
+85
| +3% | +$9.45K | 0.02% | 286 |
|
|
2019
Q1 | $321K | Sell |
2,972
-47
| -2% | -$5.08K | 0.02% | 294 |
|
|
2018
Q4 | $288K | Sell |
3,019
-25,274
| -89% | -$2.41M | 0.02% | 269 |
|
|
2018
Q3 | $3.2M | Buy |
28,293
+25,230
| +824% | +$2.85M | 0.19% | 96 |
|
|
2018
Q2 | $338K | Buy |
3,063
+105
| +4% | +$11.6K | 0.03% | 243 |
|
|
2018
Q1 | $324K | Sell |
2,958
-3,633
| -55% | -$398K | 0.03% | 248 |
|
|
2017
Q4 | $735K | Sell |
6,591
-59
| -0.9% | -$6.58K | 0.06% | 162 |
|
|
2017
Q3 | $703K | Buy |
6,650
+3,600
| +118% | +$381K | 0.06% | 169 |
|
|
2017
Q2 | $314K | Sell |
3,050
-54,380
| -95% | -$5.6M | 0.03% | 235 |
|
|
2017
Q1 | $5.85M | Buy |
57,430
+13,180
| +30% | +$1.34M | 0.5% | 34 |
|
|
2016
Q4 | $4.3M | Buy |
44,250
+1,280
| +3% | +$124K | 0.39% | 47 |
|
|
2016
Q3 | $4.02M | Buy |
42,970
+39,780
| +1,247% | +$3.72M | 0.38% | 44 |
|
|
2016
Q2 | $284K | Sell |
3,190
-780
| -20% | -$69.4K | 0.03% | 225 |
|
|
2016
Q1 | $346K | Buy |
3,970
+965
| +32% | +$84.1K | 0.04% | 203 |
|
|
2015
Q4 | $258K | Hold |
3,005
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $250K | Hold |
3,005
| – | – | 0.04% | 224 |
|
|
2015
Q2 | $272K | Hold |
3,005
| – | – | 0.03% | 249 |
|
|
2015
Q1 | $276K | Buy |
3,005
+185
| +7% | +$17K | 0.03% | 244 |
|
|
2014
Q4 | $252K | Hold |
2,820
| – | – | 0.03% | 255 |
|
|
2014
Q3 | $239K | Sell |
2,820
-150
| -5% | -$12.7K | 0.03% | 251 |
|
|
2014
Q2 | $258K | Hold |
2,970
| – | – | 0.03% | 248 |
|
|
2014
Q1 | $246K | Hold |
2,970
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $237K | Sell |
2,970
-120
| -4% | -$9.58K | 0.03% | 243 |
|
|
2013
Q3 | $226K | Hold |
3,090
| – | – | 0.03% | 244 |
|
|
2013
Q2 | $212K | Buy |
+3,090
| New | +$212K | 0.03% | 236 |
|