Wilbanks Smith & Thomas Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$49.53 - $52.66 $805,654 - $856,567	-16,266 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$53.19 - $53.64 $8,935 - $9,011	168 Added 1.04%	16,266 $867,000
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $38,063 - $38,670	714 Added 4.64%	16,098 $859,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $833,197 - $838,428	15,384 New	15,384 $835,000
Q1 2020 May 06, 2020	SELL	$51.4 - $54.6 $4.16 Million - $4.42 Million	-80,981 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $7,478 - $7,522	141 Added 0.17%	80,981 $4.31 Million
Q3 2019 Nov 06, 2019	BUY	$52.96 - $53.26 $3.26 Million - $3.28 Million	61,558 Added 319.25%	80,840 $4.31 Million
Q2 2019 Aug 07, 2019	BUY	N/A	9,382 Added 94.77%	19,282 $1.02 Million
Q1 2019 May 13, 2019	BUY	N/A	9,900 New	9,900 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	200 New	200 $10,000

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

Charles Schwab Investment Management Inc San Francisco, CA

141M
Shares

$6.69 Billion
1.24% of portfolio
Bank Of America Corp Charlotte, NC

66.9M
Shares

$3.17 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.1M
Shares

$905 Million
0.31% of portfolio
Assetmark, Inc

7.43M
Shares

$352 Million
1.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$322 Million
0.03% of portfolio

View Full List

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