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 $799,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,160

Previous 9,045 9.78%

Holding current value

$799,435

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

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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