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 $9.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,129
Previous 19,960 0.85%
Holding current value
$9.24 Million
Previous $6.21 Million 11.65%
% of portfolio
0.2%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,749
Shares Held
267M
Call Options Held
306K
Put Options Held
295K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email