Wilbanks Smith & Thomas Asset Management LLC Vanguard 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 Value ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 593,370 shares of VTV stock, worth $105 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

593,370

Previous 586,454 1.18%

Holding current value

$105 Million

Previous $87.7 Million 10.22%

% of portfolio

2.73%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $1.02 Million - $1.13 Million	6,916 Added 1.18%	593,370 $96.6 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $2.51 Million - $2.85 Million	19,030 Added 3.35%	586,454 $87.7 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $438,203 - $467,590	-3,177 Reduced 0.56%	567,424 $78.3 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $6.96 Million - $7.35 Million	-51,622 Reduced 8.3%	570,601 $81.1 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $20.8 Million - $22.8 Million	-157,140 Reduced 20.16%	622,223 $85.9 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1.4 Million - $1.64 Million	11,238 Added 1.46%	779,363 $109 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $1.39 Million - $1.61 Million	11,237 Added 1.48%	768,125 $94.8 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $1.85 Million - $2.18 Million	14,425 Added 1.94%	756,888 $99.8 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $6.5 Million - $6.96 Million	46,270 Added 6.65%	742,463 $105 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $3.74 Million - $4.04 Million	27,449 Added 4.1%	696,193 $102 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $2.23 Million - $2.36 Million	16,554 Added 2.54%	668,744 $90.5 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $6.9 Million - $7.38 Million	52,256 Added 8.71%	652,190 $89.7 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $8.55 Million - $9.63 Million	72,797 Added 13.81%	599,934 $78.9 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $11.7 Million - $13.7 Million	115,230 Added 27.97%	527,137 $62.7 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $223,988 - $249,308	-2,277 Reduced 0.55%	411,907 $43 Million
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $302,992 - $391,618	-3,555 Reduced 0.85%	414,184 $41.2 Million
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $305,197 - $482,765	-3,976 Reduced 0.94%	417,739 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $4.14 Million - $4.63 Million	38,325 Added 10.0%	421,715 $50.5 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $537,908 - $547,241	4,836 Added 1.28%	383,390 $42.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,862 Added 1.03%	378,554 $42 Million
Q1 2019 May 13, 2019	BUY	N/A	18,252 Added 5.12%	374,692 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,709 Added 1.05%	356,440 $34.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,903 Reduced 7.57%	352,731 $39 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,998 Added 2.69%	381,634 $39.6 Million
Q1 2018 May 15, 2018	BUY	N/A	10,395 Added 2.88%	371,636 $38.3 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,458 Added 1.53%	361,241 $38.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,911 Added 0.82%	355,783 $35.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	352,872	352,872 $34.1 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History