WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $96.6M | Buy |
593,370
+6,916
| +1% | +$1.13M | 2.7% | 4 |
|
|
2023
Q4 | $87.7M | Buy |
586,454
+19,030
| +3% | +$2.84M | 2.68% | 4 |
|
|
2023
Q3 | $78.3M | Sell |
567,424
-3,177
| -0.6% | -$438K | 2.71% | 4 |
|
|
2023
Q2 | $81.1M | Sell |
570,601
-51,622
| -8% | -$7.34M | 2.68% | 5 |
|
|
2023
Q1 | $85.9M | Sell |
622,223
-157,140
| -20% | -$21.7M | 2.98% | 4 |
|
|
2022
Q4 | $109M | Buy |
779,363
+11,238
| +1% | +$1.58M | 4.15% | 4 |
|
|
2022
Q3 | $94.8M | Buy |
768,125
+11,237
| +1% | +$1.39M | 4.07% | 4 |
|
|
2022
Q2 | $99.8M | Buy |
756,888
+14,425
| +2% | +$1.9M | 4.19% | 4 |
|
|
2022
Q1 | $105M | Buy |
742,463
+46,270
| +7% | +$6.57M | 4.21% | 4 |
|
|
2021
Q4 | $102M | Buy |
696,193
+27,449
| +4% | +$4.04M | 3.57% | 5 |
|
|
2021
Q3 | $90.5M | Buy |
668,744
+16,554
| +3% | +$2.24M | 3.55% | 5 |
|
|
2021
Q2 | $89.7M | Buy |
652,190
+52,256
| +9% | +$7.18M | 3.52% | 5 |
|
|
2021
Q1 | $78.9M | Buy |
599,934
+72,797
| +14% | +$9.57M | 3.41% | 5 |
|
|
2020
Q4 | $62.7M | Buy |
527,137
+115,230
| +28% | +$13.7M | 2.96% | 5 |
|
|
2020
Q3 | $43M | Sell |
411,907
-2,277
| -0.5% | -$238K | 2.34% | 6 |
|
|
2020
Q2 | $41.2M | Sell |
414,184
-3,555
| -0.9% | -$354K | 2.5% | 5 |
|
|
2020
Q1 | $37.2M | Sell |
417,739
-3,976
| -0.9% | -$354K | 2.76% | 5 |
|
|
2019
Q4 | $50.5M | Buy |
421,715
+38,325
| +10% | +$4.59M | 2.98% | 5 |
|
|
2019
Q3 | $42.8M | Buy |
383,390
+4,836
| +1% | +$540K | 2.7% | 6 |
|
|
2019
Q2 | $42M | Buy |
378,554
+3,862
| +1% | +$428K | 2.7% | 5 |
|
|
2019
Q1 | $40.3M | Buy |
374,692
+18,252
| +5% | +$1.96M | 2.61% | 5 |
|
|
2018
Q4 | $34.9M | Buy |
356,440
+3,709
| +1% | +$363K | 2.4% | 11 |
|
|
2018
Q3 | $39M | Sell |
352,731
-28,903
| -8% | -$3.2M | 2.37% | 9 |
|
|
2018
Q2 | $39.6M | Buy |
381,634
+9,998
| +3% | +$1.04M | 3.17% | 7 |
|
|
2018
Q1 | $38.3M | Buy |
371,636
+10,395
| +3% | +$1.07M | 3.08% | 7 |
|
|
2017
Q4 | $38.4M | Buy |
361,241
+5,458
| +2% | +$580K | 3.04% | 7 |
|
|
2017
Q3 | $35.5M | Buy |
355,783
+2,911
| +0.8% | +$291K | 2.99% | 7 |
|
|
2017
Q2 | $34.1M | Sell |
352,872
-1,207
| -0.3% | -$117K | 2.99% | 7 |
|
|
2017
Q1 | $33.8M | Buy |
354,079
+2,286
| +0.6% | +$218K | 2.87% | 8 |
|
|
2016
Q4 | $32.7M | Buy |
351,793
+9,621
| +3% | +$895K | 2.94% | 7 |
|
|
2016
Q3 | $29.8M | Buy |
342,172
+3,013
| +0.9% | +$262K | 2.78% | 8 |
|
|
2016
Q2 | $28.8M | Sell |
339,159
-4,321
| -1% | -$367K | 3% | 7 |
|
|
2016
Q1 | $28.3M | Sell |
343,480
-393
| -0.1% | -$32.4K | 3.42% | 6 |
|
|
2015
Q4 | $28M | Buy |
343,873
+2,894
| +0.8% | +$236K | 2.77% | 9 |
|
|
2015
Q3 | $26.2M | Buy |
340,979
+8,830
| +3% | +$678K | 3.71% | 7 |
|
|
2015
Q2 | $27.7M | Sell |
332,149
-26,050
| -7% | -$2.17M | 2.71% | 8 |
|
|
2015
Q1 | $30M | Buy |
358,199
+4,155
| +1% | +$348K | 2.95% | 6 |
|
|
2014
Q4 | $29.9M | Buy |
354,044
+23,304
| +7% | +$1.97M | 3.06% | 6 |
|
|
2014
Q3 | $26.9M | Buy |
330,740
+3,449
| +1% | +$280K | 2.93% | 6 |
|
|
2014
Q2 | $26.5M | Buy |
327,291
+7,060
| +2% | +$572K | 2.83% | 7 |
|
|
2014
Q1 | $25M | Buy |
320,231
+23,138
| +8% | +$1.81M | 2.83% | 8 |
|
|
2013
Q4 | $22.7M | Buy |
297,093
+8,518
| +3% | +$651K | 2.7% | 9 |
|
|
2013
Q3 | $20.1M | Buy |
288,575
+18,008
| +7% | +$1.26M | 2.69% | 8 |
|
|
2013
Q2 | $18.3M | Buy |
+270,567
| New | +$18.3M | 2.81% | 7 |
|