Wilbanks Smith & Thomas Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 87,197 shares of BND stock, worth $6.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

87,197

Previous 83,669 4.22%

Holding current value

$6.31 Million

Previous $6.15 Million 2.93%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $253,169 - $259,872	3,528 Added 4.22%	87,197 $6.33 Million
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $537,311 - $583,588	-7,897 Reduced 8.62%	83,669 $6.15 Million
Q3 2023 Nov 06, 2023	SELL	$69.63 - $72.91 $688,571 - $721,006	-9,889 Reduced 9.75%	91,566 $6.39 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $188,881 - $194,712	2,615 Added 2.65%	101,455 $7.37 Million
Q1 2023 May 05, 2023	SELL	$71.33 - $74.57 $538,256 - $562,705	-7,546 Reduced 7.09%	98,840 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $624,281 - $664,772	8,998 Added 9.24%	106,386 $7.64 Million
Q3 2022 Oct 31, 2022	SELL	$70.77 - $77.08 $1.07 Million - $1.17 Million	-15,166 Reduced 13.47%	97,388 $6.95 Million
Q2 2022 Aug 03, 2022	SELL	$73.3 - $79.23 $243,942 - $263,677	-3,328 Reduced 2.87%	112,554 $8.47 Million
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $3.24 Million - $3.47 Million	-41,172 Reduced 26.22%	115,882 $8.79 Million
Q4 2021 Feb 08, 2022	SELL	$84.47 - $85.89 $105,587 - $107,362	-1,250 Reduced 0.79%	157,054 $13.3 Million
Q3 2021 Nov 04, 2021	SELL	$85.45 - $86.85 $194,398 - $197,583	-2,275 Reduced 1.42%	158,304 $13.5 Million
Q2 2021 Aug 04, 2021	SELL	$84.67 - $85.92 $217,432 - $220,642	-2,568 Reduced 1.57%	160,579 $13.8 Million
Q1 2021 May 11, 2021	SELL	$84.36 - $88.07 $272,651 - $284,642	-3,232 Reduced 1.94%	163,147 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $663,057 - $671,019	7,583 Added 4.78%	166,379 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $3.14 Million - $3.19 Million	35,669 Added 28.97%	158,796 $14 Million
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $42,885 - $44,258	501 Added 0.41%	123,127 $10.9 Million
Q1 2020 May 06, 2020	BUY	$80.33 - $87.96 $143,067 - $156,656	1,781 Added 1.47%	122,626 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $1.33 Million - $1.36 Million	15,988 Added 15.25%	120,845 $10.1 Million
Q3 2019 Nov 06, 2019	BUY	$83.3 - $84.54 $131,030 - $132,981	1,573 Added 1.52%	104,857 $8.85 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,460 Added 7.79%	103,284 $8.58 Million
Q1 2019 May 13, 2019	BUY	N/A	14,185 Added 17.38%	95,824 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-7,391 Reduced 8.3%	81,639 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89,030 New	89,030 $7.01 Million

Others Institutions Holding BND

# of Institutions

1,615

Shares Held

958M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History