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 $6.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

87,197

Previous 83,669 4.22%

Holding current value

$6.3 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

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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