Wilbanks Smith & Thomas Asset Management LLC Vanguard Specialized Funds Van 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 Specialized Funds Van stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 8,160 shares of VNQ stock, worth $724,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,160

Previous 9,045 9.78%

Holding current value

$724,200

Previous $799,000 11.76%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $73,083 - $78,871	-885 Reduced 9.78%	8,160 $705,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $9,875 - $12,446	139 Added 1.56%	9,045 $799,000
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $603 - $695	8 Added 0.09%	8,906 $673,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $45,707 - $48,960	-583 Reduced 6.15%	8,898 $743,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $83,797 - $101,196	-1,080 Reduced 10.23%	9,481 $787,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $336,462 - $389,269	-4,419 Reduced 29.5%	10,561 $871,000
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $6,104 - $7,864	-77 Reduced 0.51%	14,980 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$87.04 - $112.5 $61,102 - $78,975	702 Added 4.89%	15,057 $1.37 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $663,134 - $763,573	6,634 Added 85.92%	14,355 $1.47 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $39,781 - $45,011	388 Added 5.29%	7,721 $896,000
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $40,712 - $44,368	400 Added 5.77%	7,333 $746,000
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $18,986 - $21,416	-203 Reduced 2.84%	6,933 $706,000
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $156,808 - $177,870	1,913 Added 36.63%	7,136 $656,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $49,832 - $56,768	655 Added 14.34%	5,223 $444,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $3,281 - $3,596	-43 Reduced 0.93%	4,568 $361,000
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $23,037 - $30,984	357 Added 8.39%	4,611 $362,000
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $54,804 - $95,885	963 Added 29.26%	4,254 $297,000
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $29,324 - $29,955	-320 Reduced 8.86%	3,291 $307,000
Q2 2019 Aug 07, 2019	BUY	N/A	85 Added 2.41%	3,611 $316,000
Q1 2019 May 13, 2019	SELL	N/A	-54 Reduced 1.51%	3,526 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-290 Reduced 7.49%	3,580 $267,000
Q3 2018 Nov 14, 2018	BUY	N/A	90 Added 2.38%	3,870 $312,000
Q1 2018 May 15, 2018	SELL	N/A	-11 Reduced 0.29%	3,780 $285,000
Q3 2017 Nov 13, 2017	SELL	N/A	-96 Reduced 2.47%	3,791 $315,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,887	3,887 $324,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Vanguard Specialized Funds Van Transaction History