Wilbanks Smith & Thomas Asset Management LLC Vanguard Dividend Appreciation 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 Dividend Appreciation stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 6,704 shares of VIG stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,704

Previous 8,453 20.69%

Holding current value

$1.22 Million

Previous $1.44 Million 15.0%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$168.47 - $182.98 $294,654 - $320,032	-1,749 Reduced 20.69%	6,704 $1.22 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $244,760 - $278,990	1,630 Added 23.89%	8,453 $1.44 Million
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $137,822 - $148,084	887 Added 14.94%	6,823 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $158,085 - $168,115	-1,035 Reduced 14.85%	5,936 $964,000
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $288,443 - $310,168	-1,959 Reduced 21.94%	6,971 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $328,641 - $360,112	-2,269 Reduced 20.26%	8,930 $1.36 Million
Q3 2022 Oct 31, 2022	BUY	N/A	7,210 Added 180.75%	11,199 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	N/A	2,276 Added 132.87%	3,989 $572,000
Q1 2022 May 05, 2022	SELL	N/A	-3,292 Reduced 65.77%	1,713 $264,000
Q4 2021 Feb 08, 2022	BUY	N/A	3,200 Added 177.29%	5,005 $860,000
Q1 2021 May 11, 2021	SELL	N/A	-1,105 Reduced 37.97%	1,805 $265,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,910 New	2,910 $411,000
Q3 2020 Nov 12, 2020	SELL	N/A	-2,326 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-136 Reduced 5.52%	2,326 $273,000
Q1 2020 May 06, 2020	BUY	N/A	2,462 New	2,462 $255,000

Others Institutions Holding VIG

# of Institutions

2,600

Shares Held

258M

Call Options Held

478K

Put Options Held

113K

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About VANGUARD DIVIDEND APPRECIATION

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Wilbanks Smith & Thomas Asset Management LLC Vanguard Dividend Appreciation Transaction History