WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $331M | Buy |
688,588
+5,404
| +0.8% | +$2.6M | 9.26% | 1 |
|
|
2023
Q4 | $298M | Buy |
683,184
+35,367
| +5% | +$15.4M | 9.12% | 1 |
|
|
2023
Q3 | $254M | Buy |
647,817
+29,698
| +5% | +$11.7M | 8.8% | 1 |
|
|
2023
Q2 | $252M | Sell |
618,119
-5,862
| -0.9% | -$2.39M | 8.31% | 1 |
|
|
2023
Q1 | $235M | Buy |
623,981
+19,899
| +3% | +$7.48M | 8.15% | 1 |
|
|
2022
Q4 | $212M | Buy |
604,082
+15,993
| +3% | +$5.62M | 8.05% | 1 |
|
|
2022
Q3 | $193M | Buy |
588,089
+17,432
| +3% | +$5.72M | 8.28% | 1 |
|
|
2022
Q2 | $198M | Buy |
570,657
+13,910
| +2% | +$4.83M | 8.31% | 1 |
|
|
2022
Q1 | $213M | Buy |
556,747
+16,388
| +3% | +$6.27M | 8.52% | 1 |
|
|
2021
Q4 | $236M | Buy |
540,359
+18,689
| +4% | +$8.16M | 8.21% | 1 |
|
|
2021
Q3 | $206M | Buy |
521,670
+13,667
| +3% | +$5.39M | 8.08% | 1 |
|
|
2021
Q2 | $200M | Buy |
508,003
+23,022
| +5% | +$9.06M | 7.84% | 1 |
|
|
2021
Q1 | $177M | Buy |
484,981
+5,855
| +1% | +$2.13M | 7.64% | 1 |
|
|
2020
Q4 | $165M | Buy |
479,126
+16,094
| +3% | +$5.53M | 7.76% | 1 |
|
|
2020
Q3 | $142M | Buy |
463,032
+2,482
| +0.5% | +$764K | 7.73% | 1 |
|
|
2020
Q2 | $131M | Buy |
460,550
+23,739
| +5% | +$6.73M | 7.92% | 2 |
|
|
2020
Q1 | $104M | Buy |
436,811
+34,340
| +9% | +$8.14M | 7.68% | 2 |
|
|
2019
Q4 | $119M | Buy |
402,471
+29,603
| +8% | +$8.76M | 7.03% | 2 |
|
|
2019
Q3 | $102M | Buy |
372,868
+24,897
| +7% | +$6.79M | 6.42% | 2 |
|
|
2019
Q2 | $93.7M | Buy |
347,971
+21,801
| +7% | +$5.87M | 6.03% | 2 |
|
|
2019
Q1 | $84.7M | Buy |
326,170
+30,762
| +10% | +$7.98M | 5.47% | 2 |
|
|
2018
Q4 | $67.9M | Buy |
295,408
+76,672
| +35% | +$17.6M | 4.67% | 3 |
|
|
2018
Q3 | $58.4M | Sell |
218,736
-1,666
| -0.8% | -$445K | 3.55% | 6 |
|
|
2018
Q2 | $55M | Buy |
220,402
+11,839
| +6% | +$2.95M | 4.4% | 5 |
|
|
2018
Q1 | $50.5M | Sell |
208,563
-3,822
| -2% | -$925K | 4.06% | 6 |
|
|
2017
Q4 | $52.1M | Buy |
212,385
+12,440
| +6% | +$3.05M | 4.12% | 5 |
|
|
2017
Q3 | $46.1M | Buy |
199,945
+3,199
| +2% | +$738K | 3.89% | 6 |
|
|
2017
Q2 | $43.7M | Buy |
196,746
+15,440
| +9% | +$3.43M | 3.83% | 6 |
|
|
2017
Q1 | $39.2M | Buy |
181,306
+26,151
| +17% | +$5.66M | 3.33% | 6 |
|
|
2016
Q4 | $31.9M | Buy |
155,155
+28,980
| +23% | +$5.95M | 2.86% | 8 |
|
|
2016
Q3 | $25.1M | Buy |
126,175
+8,339
| +7% | +$1.66M | 2.34% | 11 |
|
|
2016
Q2 | $22.6M | Buy |
117,836
+6,696
| +6% | +$1.29M | 2.35% | 12 |
|
|
2016
Q1 | $21M | Buy |
111,140
+32,154
| +41% | +$6.06M | 2.54% | 10 |
|
|
2015
Q4 | $14.8M | Buy |
78,986
+28,961
| +58% | +$5.41M | 1.46% | 18 |
|
|
2015
Q3 | $8.79M | Buy |
50,025
+12,106
| +32% | +$2.13M | 1.25% | 17 |
|
|
2015
Q2 | $7.16M | Buy |
37,919
+21,367
| +129% | +$4.04M | 0.7% | 26 |
|
|
2015
Q1 | $3.13M | Buy |
16,552
+1,155
| +8% | +$219K | 0.31% | 55 |
|
|
2014
Q4 | $2.9M | Buy |
15,397
+201
| +1% | +$37.9K | 0.3% | 62 |
|
|
2014
Q3 | $2.74M | Buy |
15,196
+538
| +4% | +$97.1K | 0.3% | 60 |
|
|
2014
Q2 | $2.63M | Buy |
14,658
+169
| +1% | +$30.3K | 0.28% | 65 |
|
|
2014
Q1 | $2.48M | Buy |
14,489
+1,180
| +9% | +$202K | 0.28% | 62 |
|
|
2013
Q4 | $2.25M | Sell |
13,309
-14,606
| -52% | -$2.47M | 0.27% | 63 |
|
|
2013
Q3 | $2.15M | Buy |
27,915
+310
| +1% | +$23.9K | 0.29% | 60 |
|
|
2013
Q2 | $2.03M | Buy |
+27,605
| New | +$2.03M | 0.31% | 57 |
|