WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.97M | Sell |
34,220
-12
| -0% | -$1.04K | 0.08% | 141 |
|
2023
Q4 | $2.67M | Buy |
34,232
+1,639
| +5% | +$128K | 0.08% | 146 |
|
2023
Q3 | $2.23M | Hold |
32,593
| – | – | 0.08% | 149 |
|
2023
Q2 | $2.31M | Buy |
32,593
+4,858
| +18% | +$344K | 0.08% | 149 |
|
2023
Q1 | $1.74M | Buy |
27,735
+1,603
| +6% | +$101K | 0.06% | 172 |
|
2022
Q4 | $1.44M | Buy |
26,132
+963
| +4% | +$53.1K | 0.05% | 187 |
|
2022
Q3 | $1.36M | Buy |
25,169
+1,349
| +6% | +$73.1K | 0.06% | 187 |
|
2022
Q2 | $1.34M | Buy |
23,820
+307
| +1% | +$17.3K | 0.06% | 193 |
|
2022
Q1 | $1.49M | Buy |
23,513
+667
| +3% | +$42.4K | 0.06% | 187 |
|
2021
Q4 | $1.79M | Buy |
22,846
+306
| +1% | +$24K | 0.06% | 176 |
|
2021
Q3 | $1.59M | Hold |
22,540
| – | – | 0.06% | 174 |
|
2021
Q2 | $1.57M | Buy |
22,540
+17,069
| +312% | +$1.19M | 0.06% | 179 |
|
2021
Q1 | $1.37M | Hold |
5,471
| – | – | 0.06% | 182 |
|
2020
Q4 | $1.36M | Sell |
5,471
-640
| -10% | -$159K | 0.06% | 170 |
|
2020
Q3 | $1.36M | Sell |
6,111
-899
| -13% | -$200K | 0.07% | 162 |
|
2020
Q2 | $1.38M | Hold |
7,010
| – | – | 0.08% | 145 |
|
2020
Q1 | $1.08M | Buy |
7,010
+26
| +0.4% | +$4.02K | 0.08% | 152 |
|
2019
Q4 | $1.26M | Hold |
6,984
| – | – | 0.07% | 162 |
|
2019
Q3 | $1.15M | Hold |
6,984
| – | – | 0.07% | 164 |
|
2019
Q2 | $1.13M | Hold |
6,984
| – | – | 0.07% | 159 |
|
2019
Q1 | $1.09M | Buy |
6,984
+176
| +3% | +$27.4K | 0.07% | 164 |
|
2018
Q4 | $916K | Hold |
6,808
| – | – | 0.06% | 150 |
|
2018
Q3 | $1.09M | Buy |
+6,808
| New | +$1.09M | 0.07% | 162 |
|