Wilbanks Smith & Thomas Asset Management LLC Vanguard Small Cap Value ETF 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 Small Cap Value ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 11,560 shares of VBR stock, worth $2.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,560

Previous 11,595 0.3%

Holding current value

$2.32 Million

Previous $2.09 Million 6.33%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $6,035 - $6,715	-35 Reduced 0.3%	11,560 $2.22 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $10,740 - $13,099	-72 Reduced 0.62%	11,595 $2.09 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $40,119 - $44,469	-255 Reduced 2.14%	11,667 $1.86 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $174,556 - $191,533	-1,158 Reduced 8.85%	11,922 $1.97 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $17,275 - $20,434	-115 Reduced 0.87%	13,080 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $7,657 - $8,816	52 Added 0.4%	13,195 $2.1 Million
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $19,789 - $23,856	138 Added 1.06%	13,143 $1.89 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $71,721 - $87,159	489 Added 3.91%	13,005 $1.95 Million
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $176,054 - $194,082	-1,063 Reduced 7.83%	12,516 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $7,592 - $8,357	45 Added 0.33%	13,579 $2.43 Million
Q3 2021 Nov 04, 2021	SELL	$162.66 - $175.73 $60,997 - $65,898	-375 Reduced 2.7%	13,534 $2.29 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $39,617 - $43,020	-238 Reduced 1.68%	13,909 $2.42 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $124,082 - $153,202	887 Added 6.69%	14,147 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $47,777 - $60,971	-427 Reduced 3.12%	13,260 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $143,648 - $165,295	-1,402 Reduced 9.29%	13,687 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$81.16 - $120.46 $142,111 - $210,925	-1,751 Reduced 10.4%	15,089 $1.61 Million
Q1 2020 May 06, 2020	SELL	$75.8 - $139.04 $265,300 - $486,640	-3,500 Reduced 17.21%	16,840 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $37,864 - $42,273	306 Added 1.53%	20,340 $2.79 Million
Q3 2019 Nov 06, 2019	SELL	$128.22 - $131.67 $5.13 Million - $5.27 Million	-40,029 Reduced 66.65%	20,034 $2.58 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,165 Added 5.56%	60,063 $7.84 Million
Q1 2019 May 13, 2019	BUY	N/A	5,913 Added 11.6%	56,898 $0
Q4 2018 Feb 08, 2019	BUY	N/A	7,876 Added 18.27%	50,985 $5.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,587 Reduced 5.66%	43,109 $6.01 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-13,066 Reduced 22.24%	45,696 $6.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,581 Reduced 17.63%	58,762 $7.61 Million
Q4 2017 Feb 07, 2018	BUY	N/A	22,889 Added 47.24%	71,343 $9.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,122 Added 9.3%	48,454 $6.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,332	44,332 $5.45 Million

Others Institutions Holding VBR

# of Institutions

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Wilbanks Smith & Thomas Asset Management LLC Vanguard Small Cap Value ETF Transaction History