WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.3M | Sell |
31,113
-1,726
| -5% | -$72.1K | 0.04% | 196 |
|
|
2023
Q4 | $1.35M | Buy |
32,839
+914
| +3% | +$37.6K | 0.04% | 189 |
|
|
2023
Q3 | $1.25M | Sell |
31,925
-4,936
| -13% | -$194K | 0.04% | 203 |
|
|
2023
Q2 | $1.5M | Sell |
36,861
-3,476
| -9% | -$141K | 0.05% | 188 |
|
|
2023
Q1 | $1.63M | Sell |
40,337
-13,471
| -25% | -$544K | 0.06% | 176 |
|
|
2022
Q4 | $2.1M | Buy |
53,808
+15,960
| +42% | +$622K | 0.08% | 151 |
|
|
2022
Q3 | $1.38M | Buy |
37,848
+9,734
| +35% | +$355K | 0.06% | 185 |
|
|
2022
Q2 | $1.17M | Buy |
28,114
+8,383
| +42% | +$349K | 0.05% | 204 |
|
|
2022
Q1 | $862K | Buy |
19,731
+6,075
| +44% | +$265K | 0.03% | 237 |
|
|
2021
Q4 | $675K | Buy |
13,656
+3,067
| +29% | +$152K | 0.02% | 287 |
|
|
2021
Q3 | $530K | Buy |
10,589
+673
| +7% | +$33.7K | 0.02% | 295 |
|
|
2021
Q2 | $539K | Buy |
9,916
+48
| +0.5% | +$2.61K | 0.02% | 297 |
|
|
2021
Q1 | $514K | Buy |
9,868
+20
| +0.2% | +$1.04K | 0.02% | 280 |
|
|
2020
Q4 | $494K | Hold |
9,848
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $426K | Sell |
9,848
-2,008
| -17% | -$86.9K | 0.02% | 269 |
|
|
2020
Q2 | $470K | Sell |
11,856
-99,483
| -89% | -$3.94M | 0.03% | 246 |
|
|
2020
Q1 | $3.74M | Sell |
111,339
-216,335
| -66% | -$7.26M | 0.28% | 78 |
|
|
2019
Q4 | $14.6M | Sell |
327,674
-146
| -0% | -$6.49K | 0.86% | 23 |
|
|
2019
Q3 | $13.2M | Sell |
327,820
-26,938
| -8% | -$1.08M | 0.83% | 22 |
|
|
2019
Q2 | $15.1M | Sell |
354,758
-15,712
| -4% | -$668K | 0.97% | 20 |
|
|
2019
Q1 | $15.7M | Sell |
370,470
-33,982
| -8% | -$1.44M | 1.02% | 19 |
|
|
2018
Q4 | $15.4M | Sell |
404,452
-131,897
| -25% | -$5.03M | 1.06% | 21 |
|
|
2018
Q3 | $22M | Sell |
536,349
-79,100
| -13% | -$3.24M | 1.33% | 17 |
|
|
2018
Q2 | $26M | Sell |
615,449
-6,056
| -1% | -$256K | 2.08% | 11 |
|
|
2018
Q1 | $29.2M | Sell |
621,505
-5,237
| -0.8% | -$246K | 2.35% | 10 |
|
|
2017
Q4 | $28.8M | Sell |
626,742
-1,536
| -0.2% | -$70.5K | 2.28% | 9 |
|
|
2017
Q3 | $27.4M | Buy |
628,278
+10,040
| +2% | +$437K | 2.31% | 9 |
|
|
2017
Q2 | $25.2M | Buy |
618,238
+125,949
| +26% | +$5.14M | 2.21% | 11 |
|
|
2017
Q1 | $19.6M | Buy |
492,289
+6,046
| +1% | +$240K | 1.66% | 16 |
|
|
2016
Q4 | $17.4M | Buy |
486,243
+11,115
| +2% | +$398K | 1.56% | 17 |
|
|
2016
Q3 | $17.9M | Sell |
475,128
-4,079
| -0.9% | -$153K | 1.67% | 16 |
|
|
2016
Q2 | $16.9M | Sell |
479,207
-20,510
| -4% | -$723K | 1.75% | 17 |
|
|
2016
Q1 | $17.3M | Sell |
499,717
-52,479
| -10% | -$1.81M | 2.09% | 12 |
|
|
2015
Q4 | $18.1M | Buy |
552,196
+76,315
| +16% | +$2.5M | 1.78% | 15 |
|
|
2015
Q3 | $15.7M | Sell |
475,881
-103,132
| -18% | -$3.41M | 2.23% | 11 |
|
|
2015
Q2 | $23.7M | Buy |
579,013
+14,917
| +3% | +$610K | 2.32% | 13 |
|
|
2015
Q1 | $23.1M | Buy |
564,096
+29,977
| +6% | +$1.23M | 2.26% | 10 |
|
|
2014
Q4 | $21.4M | Buy |
534,119
+4,970
| +0.9% | +$199K | 2.19% | 9 |
|
|
2014
Q3 | $22.1M | Sell |
529,149
-5,366
| -1% | -$224K | 2.4% | 8 |
|
|
2014
Q2 | $23.1M | Buy |
534,515
+45,508
| +9% | +$1.96M | 2.46% | 10 |
|
|
2014
Q1 | $19.8M | Buy |
489,007
+40,159
| +9% | +$1.63M | 2.24% | 11 |
|
|
2013
Q4 | $18.5M | Sell |
448,848
-3,308
| -0.7% | -$136K | 2.2% | 11 |
|
|
2013
Q3 | $18.1M | Buy |
452,156
+38,286
| +9% | +$1.54M | 2.42% | 11 |
|
|
2013
Q2 | $16.1M | Buy |
+413,870
| New | +$16.1M | 2.46% | 10 |
|