Wilbanks Smith & Thomas Asset Management LLC Vanguard Ftse Developed Market 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 Developed Market stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 69,556 shares of VEA stock, worth $3.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,556

Previous 70,986 2.01%

Holding current value

$3.56 Million

Previous $3.4 Million 2.62%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $66,080 - $71,886	-1,430 Reduced 2.01%	69,556 $3.49 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $61,787 - $71,313	1,486 Added 2.14%	70,986 $3.4 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $499,815 - $547,268	11,490 Added 19.81%	69,500 $3.04 Million
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $173,253 - $183,735	-3,882 Reduced 6.27%	58,010 $2.68 Million
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $235,729 - $257,905	5,586 Added 9.92%	61,892 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $581,790 - $703,807	16,076 Added 39.96%	56,306 $2.36 Million
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $24,898 - $30,093	688 Added 1.74%	40,230 $1.46 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $196,287 - $236,536	-4,861 Reduced 10.95%	39,542 $1.61 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $269,016 - $315,285	6,096 Added 15.91%	44,403 $2 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $19,011 - $20,385	-385 Reduced 1.0%	38,307 $1.96 Million
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $23,582 - $25,165	-471 Reduced 1.2%	38,692 $1.95 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $6,616 - $7,088	133 Added 0.34%	39,163 $2.02 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $133,532 - $142,592	-2,849 Reduced 6.8%	39,030 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $110,420 - $133,036	-2,799 Reduced 6.26%	41,879 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $1.15 Million - $1.25 Million	-29,537 Reduced 39.8%	44,678 $1.83 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $409,938 - $526,107	-12,879 Reduced 14.79%	74,215 $2.88 Million
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $32,032 - $49,706	-1,113 Reduced 1.26%	87,094 $2.9 Million
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $170,412 - $189,632	-4,271 Reduced 4.62%	88,207 $3.89 Million
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $35,488 - $38,574	913 Added 1.0%	92,478 $3.8 Million
Q2 2019 Aug 07, 2019	BUY	$39.84 - $42.1 $1.52 Million - $1.6 Million	38,091 Added 71.23%	91,565 $3.82 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $98,710 - $111,576	2,686 Added 5.29%	53,474 $0
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $223,032 - $269,953	-6,223 Reduced 10.92%	50,788 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $37,629 - $39,546	900 Added 1.6%	57,011 $2.47 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $326,329 - $350,632	7,691 Added 15.88%	56,111 $2.41 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $110,483 - $122,141	-2,551 Reduced 5.0%	48,420 $2.14 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $395,616 - $410,032	9,124 Added 21.8%	50,971 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $61,216 - $63,263	1,452 Added 3.59%	41,847 $1.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,395	40,395 $1.67 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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Wilbanks Smith & Thomas Asset Management LLC Vanguard Ftse Developed Market Transaction History