Wilbanks Smith & Thomas Asset Management LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 20,129 shares of VUG stock, worth $8.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,129

Previous 19,960 0.85%

Holding current value

$8.61 Million

Previous $6.21 Million 11.65%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $50,877 - $58,577	169 Added 0.85%	20,129 $6.93 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $91,015 - $108,631	348 Added 1.77%	19,960 $6.21 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $92,459 - $100,670	343 Added 1.78%	19,612 $5.34 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $52,014 - $60,553	214 Added 1.12%	19,269 $5.45 Million
Q1 2023 May 05, 2023	SELL	$209.25 - $249.44 $700,987 - $835,624	-3,350 Reduced 14.95%	19,055 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $971,538 - $1.09 Million	4,661 Added 26.27%	22,405 $4.77 Million
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $1.19 Million - $1.48 Million	5,555 Added 45.57%	17,744 $3.8 Million
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $493,571 - $674,725	2,296 Added 23.21%	12,189 $2.72 Million
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $47,821 - $60,740	-188 Reduced 1.86%	9,893 $2.51 Million
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $23,205 - $25,027	-81 Reduced 0.8%	10,081 $2.93 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $202,543 - $223,993	-833 Reduced 7.58%	10,162 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $287,442 - $330,004	1,302 Added 13.43%	10,995 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $172,726 - $207,430	845 Added 9.55%	9,693 $2.21 Million
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $91,579 - $124,854	612 Added 7.43%	8,848 $1.79 Million
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $112,224 - $164,505	816 Added 11.0%	8,236 $1.29 Million
Q3 2019 Nov 06, 2019	BUY	$165.21 - $169.18 $117,464 - $120,286	711 Added 10.6%	7,420 $1.23 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-268 Reduced 3.84%	6,709 $901,000
Q2 2018 Aug 08, 2018	BUY	N/A	168 Added 2.47%	6,977 $1.05 Million
Q1 2018 May 15, 2018	BUY	N/A	1,300 Added 23.6%	6,809 $966,000
Q4 2017 Feb 07, 2018	SELL	N/A	-20 Reduced 0.36%	5,509 $775,000
Q3 2017 Nov 13, 2017	SELL	N/A	-24 Reduced 0.43%	5,529 $734,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,553	5,553 $705,000

Others Institutions Holding VUG

# of Institutions

2,649

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Wilbanks Smith & Thomas Asset Management LLC Vanguard Growth ETF Transaction History