Wilbanks Smith & Thomas Asset Management LLC Vanguard Whitehall Fds (Vangua 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 Whitehall Fds (Vangua stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 15,973 shares of VYM stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,973

Previous 15,734 1.52%

Holding current value

$2.11 Million

Previous $1.76 Million 10.02%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $26,285 - $28,916	239 Added 1.52%	15,973 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $8.93 Million - $10.1 Million	-90,444 Reduced 85.18%	15,734 $1.76 Million
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $32,752 - $34,977	-317 Reduced 0.3%	106,178 $11 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $9.12 Million - $9.69 Million	90,012 Added 546.09%	106,495 $11.3 Million
Q1 2023 May 05, 2023	BUY	$100.82 - $111.44 $6,553 - $7,243	65 Added 0.4%	16,483 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $48,839 - $57,480	508 Added 3.19%	16,418 $1.78 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $265,664 - $308,784	2,800 Added 21.36%	15,910 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $484,195 - $559,216	4,881 Added 59.31%	13,110 $1.33 Million
Q1 2022 May 05, 2022	SELL	$107.24 - $115.01 $58,338 - $62,565	-544 Reduced 6.2%	8,229 $895,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $1,773 - $1,906	17 Added 0.19%	8,773 $984,000
Q3 2021 Nov 04, 2021	BUY	$102.3 - $108.36 $420,043 - $444,926	4,106 Added 88.3%	8,756 $905,000
Q2 2021 Aug 04, 2021	SELL	$101.6 - $107.95 $10,566 - $11,226	-104 Reduced 2.19%	4,650 $487,000
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $38,781 - $43,685	429 Added 9.92%	4,754 $481,000
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $14,198 - $16,578	-180 Reduced 4.0%	4,325 $396,000
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $137,298 - $150,768	-1,770 Reduced 28.21%	4,505 $365,000
Q2 2020 Jul 31, 2020	SELL	$67.79 - $86.78 $22,099 - $28,290	-326 Reduced 4.94%	6,275 $494,000
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $151,754 - $235,907	2,489 Added 60.53%	6,601 $467,000
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $9,957 - $10,958	116 Added 2.9%	4,112 $385,000
Q3 2019 Nov 06, 2019	BUY	$88.2 - $89.75 $35,544 - $36,169	403 Added 11.22%	3,996 $355,000
Q2 2019 Aug 07, 2019	BUY	N/A	179 Added 5.24%	3,593 $314,000
Q1 2019 May 13, 2019	BUY	N/A	194 Added 6.02%	3,414 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-6 Reduced 0.19%	3,220 $251,000
Q3 2018 Nov 14, 2018	SELL	N/A	-135 Reduced 4.02%	3,226 $281,000
Q2 2018 Aug 08, 2018	SELL	N/A	-328 Reduced 8.89%	3,361 $279,000
Q1 2018 May 15, 2018	BUY	N/A	131 Added 3.68%	3,689 $304,000
Q4 2017 Feb 07, 2018	SELL	N/A	-339 Reduced 8.7%	3,558 $305,000
Q3 2017 Nov 13, 2017	BUY	N/A	28 Added 0.72%	3,897 $316,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,869	3,869 $302,000

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Wilbanks Smith & Thomas Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History