Wilbanks Smith & Thomas Asset Management LLC Vanguard Total International B 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 Total International B stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 16,485 shares of BNDX stock, worth $829,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,485

Previous 16,478 0.04%

Holding current value

$829,030

Previous $813,000 0.37%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$48.47 - $49.33 $339 - $345	7 Added 0.04%	16,485 $810,000
Q4 2023 Feb 06, 2024	BUY	$47.38 - $50.85 $3,174 - $3,406	67 Added 0.41%	16,478 $813,000
Q3 2023 Nov 06, 2023	BUY	$47.76 - $48.9 $477 - $489	10 Added 0.06%	16,411 $784,000
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $791,840 - $805,125	16,401 New	16,401 $801,000
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $2.14 Million - $2.25 Million	45,571 Added 185.32%	70,161 $3.33 Million
Q3 2022 Oct 31, 2022	SELL	$47.32 - $51.35 $2.85 Million - $3.1 Million	-60,306 Reduced 71.04%	24,590 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$48.35 - $52.44 $2.78 Million - $3.01 Million	57,485 Added 209.72%	84,896 $4.21 Million
Q1 2022 May 05, 2022	BUY	$52.1 - $55.0 $41,680 - $44,000	800 Added 3.01%	27,411 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$55.11 - $57.44 $56,763 - $59,163	-1,030 Reduced 3.73%	26,611 $1.47 Million
Q3 2021 Nov 04, 2021	SELL	$56.96 - $58.06 $95,294 - $97,134	-1,673 Reduced 5.71%	27,641 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	$56.57 - $57.29 $1.66 Million - $1.68 Million	29,314 New	29,314 $1.67 Million
Q1 2021 May 11, 2021	SELL	$56.78 - $58.56 $1.53 Million - $1.57 Million	-26,877 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $142,887 - $144,760	-2,464 Reduced 8.4%	26,877 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$57.55 - $58.32 $4.93 Million - $4.99 Million	-85,618 Reduced 74.48%	29,341 $1.71 Million
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $6.45 Million - $6.64 Million	114,959 New	114,959 $6.64 Million
Q1 2020 May 06, 2020	SELL	$54.96 - $58.4 $3.87 Million - $4.11 Million	-70,375 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$56.58 - $58.91 $2.63 Million - $2.74 Million	-46,475 Reduced 39.77%	70,375 $3.98 Million
Q3 2019 Nov 06, 2019	BUY	$58.16 - $58.93 $4.12 Million - $4.17 Million	70,819 Added 153.85%	116,850 $6.87 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-111,035 Reduced 70.69%	46,031 $2.64 Million
Q1 2019 May 13, 2019	SELL	N/A	-253,292 Reduced 61.72%	157,066 $0
Q4 2018 Feb 08, 2019	BUY	N/A	243,606 Added 146.09%	410,358 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	166,752 New	166,752 $9.09 Million

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

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Wilbanks Smith & Thomas Asset Management LLC Vanguard Total International B Transaction History