WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-231
| Closed | -$31K | – | 1291 |
|
|
2018
Q3 | $31K | Buy |
+231
| New | +$31K | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-42,960
| Closed | -$4.02M | – | 304 |
|
|
2015
Q4 | $4.02M | Hold |
42,960
| – | – | 0.4% | 39 |
|
|
2015
Q3 | $3.78M | Sell |
42,960
-3,005
| -7% | -$265K | 0.54% | 34 |
|
|
2015
Q2 | $4.36M | Sell |
45,965
-250
| -0.5% | -$23.7K | 0.43% | 37 |
|
|
2015
Q1 | $4.4M | Sell |
46,215
-450
| -1% | -$42.8K | 0.43% | 38 |
|
|
2014
Q4 | $4.41M | Sell |
46,665
-625
| -1% | -$59K | 0.45% | 38 |
|
|
2014
Q3 | $4.28M | Hold |
47,290
| – | – | 0.47% | 38 |
|
|
2014
Q2 | $4.26M | Hold |
47,290
| – | – | 0.45% | 36 |
|
|
2014
Q1 | $4.07M | Sell |
47,290
-240
| -0.5% | -$20.6K | 0.46% | 37 |
|
|
2013
Q4 | $4.03M | Sell |
47,530
-35,800
| -43% | -$3.04M | 0.48% | 38 |
|
|
2013
Q3 | $6.45M | Hold |
83,330
| – | – | 0.86% | 28 |
|
|
2013
Q2 | $6.12M | Buy |
+83,330
| New | +$6.12M | 0.94% | 24 |
|