Wilbanks Smith & Thomas Asset Management LLC Vanguard Ftse Emerging Mkts Et 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 31,113 shares of VWO stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,113

Previous 32,839 5.26%

Holding current value

$1.42 Million

Previous $1.35 Million 3.71%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $67,383 - $72,888	-1,726 Reduced 5.26%	31,113 $1.3 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $34,494 - $37,757	914 Added 2.86%	32,839 $1.35 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $192,701 - $212,593	-4,936 Reduced 13.39%	31,925 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $135,737 - $146,304	-3,476 Reduced 8.62%	36,861 $1.5 Million
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $517,959 - $581,677	-13,471 Reduced 25.04%	40,337 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $563,707 - $649,093	15,960 Added 42.17%	53,808 $2.1 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $355,193 - $414,084	9,734 Added 34.62%	37,848 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $339,343 - $400,958	8,383 Added 42.49%	28,114 $1.17 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $259,949 - $311,222	6,075 Added 44.49%	19,731 $862,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $146,633 - $160,496	3,067 Added 28.96%	13,656 $675,000
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $33,212 - $36,355	673 Added 6.79%	10,589 $530,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $2,446 - $2,646	48 Added 0.49%	9,916 $539,000
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $1,006 - $1,129	20 Added 0.2%	9,868 $514,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $80,601 - $90,641	-2,008 Reduced 16.94%	9,848 $426,000
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $3.22 Million - $4.04 Million	-99,483 Reduced 89.35%	11,856 $470,000
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $6.59 Million - $9.93 Million	-216,335 Reduced 66.02%	111,339 $3.74 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $5,809 - $6,526	-146 Reduced 0.04%	327,674 $14.6 Million
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $1.05 Million - $1.16 Million	-26,938 Reduced 7.59%	327,820 $13.2 Million
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $625,180 - $691,485	-15,712 Reduced 4.24%	354,758 $15.1 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $1.28 Million - $1.47 Million	-33,982 Reduced 8.4%	370,470 $0
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $4.84 Million - $5.42 Million	-131,897 Reduced 24.59%	404,452 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $3.16 Million - $3.49 Million	-79,100 Reduced 12.85%	536,349 $22 Million
Q2 2018 Aug 08, 2018	SELL	$41.13 - $47.04 $249,083 - $284,874	-6,056 Reduced 0.97%	615,449 $26 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $235,455 - $266,982	-5,237 Reduced 0.84%	621,505 $29.2 Million
Q4 2017 Feb 07, 2018	SELL	$43.58 - $45.91 $66,938 - $70,517	-1,536 Reduced 0.24%	626,742 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $432,824 - $452,402	10,040 Added 1.62%	628,278 $27.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	618,238	618,238 $25.2 Million

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Wilbanks Smith & Thomas Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History