WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.93M | Buy |
20,129
+169
| +0.8% | +$58.2K | 0.19% | 99 |
|
|
2023
Q4 | $6.21M | Buy |
19,960
+348
| +2% | +$108K | 0.19% | 100 |
|
|
2023
Q3 | $5.34M | Buy |
19,612
+343
| +2% | +$93.4K | 0.18% | 98 |
|
|
2023
Q2 | $5.45M | Buy |
19,269
+214
| +1% | +$60.6K | 0.18% | 102 |
|
|
2023
Q1 | $4.75M | Sell |
19,055
-3,350
| -15% | -$836K | 0.17% | 105 |
|
|
2022
Q4 | $4.77M | Buy |
22,405
+4,661
| +26% | +$993K | 0.18% | 103 |
|
|
2022
Q3 | $3.8M | Buy |
17,744
+5,555
| +46% | +$1.19M | 0.16% | 108 |
|
|
2022
Q2 | $2.72M | Buy |
12,189
+2,296
| +23% | +$512K | 0.11% | 129 |
|
|
2022
Q1 | $2.51M | Sell |
9,893
-188
| -2% | -$47.7K | 0.1% | 133 |
|
|
2021
Q4 | $3.24M | Hold |
10,081
| – | – | 0.11% | 134 |
|
|
2021
Q3 | $2.93M | Sell |
10,081
-81
| -0.8% | -$23.5K | 0.11% | 131 |
|
|
2021
Q2 | $2.92M | Hold |
10,162
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $2.61M | Sell |
10,162
-833
| -8% | -$214K | 0.11% | 135 |
|
|
2020
Q4 | $2.79M | Buy |
10,995
+1,302
| +13% | +$330K | 0.13% | 117 |
|
|
2020
Q3 | $2.21M | Buy |
9,693
+845
| +10% | +$192K | 0.12% | 125 |
|
|
2020
Q2 | $1.79M | Buy |
8,848
+612
| +7% | +$124K | 0.11% | 131 |
|
|
2020
Q1 | $1.29M | Buy |
8,236
+816
| +11% | +$128K | 0.1% | 137 |
|
|
2019
Q4 | $1.35M | Hold |
7,420
| – | – | 0.08% | 155 |
|
|
2019
Q3 | $1.23M | Buy |
7,420
+711
| +11% | +$118K | 0.08% | 157 |
|
|
2019
Q2 | $1.1M | Hold |
6,709
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $1.05M | Hold |
6,709
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $901K | Sell |
6,709
-268
| -4% | -$36K | 0.06% | 153 |
|
|
2018
Q3 | $1.12M | Hold |
6,977
| – | – | 0.07% | 158 |
|
|
2018
Q2 | $1.05M | Buy |
6,977
+168
| +2% | +$25.2K | 0.08% | 133 |
|
|
2018
Q1 | $966K | Buy |
6,809
+1,300
| +24% | +$184K | 0.08% | 137 |
|
|
2017
Q4 | $775K | Sell |
5,509
-20
| -0.4% | -$2.81K | 0.06% | 157 |
|
|
2017
Q3 | $734K | Sell |
5,529
-24
| -0.4% | -$3.19K | 0.06% | 160 |
|
|
2017
Q2 | $705K | Hold |
5,553
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $676K | Buy |
5,553
+509
| +10% | +$62K | 0.06% | 159 |
|
|
2016
Q4 | $562K | Buy |
5,044
+44
| +0.9% | +$4.9K | 0.05% | 161 |
|
|
2016
Q3 | $561K | Hold |
5,000
| – | – | 0.05% | 160 |
|
|
2016
Q2 | $536K | Hold |
5,000
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $532K | Hold |
5,000
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $532K | Hold |
5,000
| – | – | 0.05% | 159 |
|
|
2015
Q3 | $501K | Hold |
5,000
| – | – | 0.07% | 149 |
|
|
2015
Q2 | $535K | Hold |
5,000
| – | – | 0.05% | 172 |
|
|
2015
Q1 | $523K | Sell |
5,000
-35
| -0.7% | -$3.66K | 0.05% | 169 |
|
|
2014
Q4 | $526K | Hold |
5,035
| – | – | 0.05% | 171 |
|
|
2014
Q3 | $502K | Sell |
5,035
-602
| -11% | -$60K | 0.05% | 163 |
|
|
2014
Q2 | $557K | Buy |
5,637
+27
| +0.5% | +$2.67K | 0.06% | 163 |
|
|
2014
Q1 | $524K | Hold |
5,610
| – | – | 0.06% | 169 |
|
|
2013
Q4 | $522K | Sell |
5,610
-490
| -8% | -$45.6K | 0.06% | 170 |
|
|
2013
Q3 | $516K | Sell |
6,100
-125
| -2% | -$10.6K | 0.07% | 163 |
|
|
2013
Q2 | $486K | Buy |
+6,225
| New | +$486K | 0.07% | 152 |
|