Wilbanks Smith & Thomas Asset Management LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 593,370 shares of VTV stock, worth $105 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

593,370

Previous 586,454 1.18%

Holding current value

$105 Million

Previous $87.7 Million 10.22%

% of portfolio

2.73%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $1.02 Million - $1.13 Million	6,916 Added 1.18%	593,370 $96.6 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $2.51 Million - $2.85 Million	19,030 Added 3.35%	586,454 $87.7 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $438,203 - $467,590	-3,177 Reduced 0.56%	567,424 $78.3 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $6.96 Million - $7.35 Million	-51,622 Reduced 8.3%	570,601 $81.1 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $20.8 Million - $22.8 Million	-157,140 Reduced 20.16%	622,223 $85.9 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1.4 Million - $1.64 Million	11,238 Added 1.46%	779,363 $109 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $1.39 Million - $1.61 Million	11,237 Added 1.48%	768,125 $94.8 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $1.85 Million - $2.18 Million	14,425 Added 1.94%	756,888 $99.8 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $6.5 Million - $6.96 Million	46,270 Added 6.65%	742,463 $105 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $3.74 Million - $4.04 Million	27,449 Added 4.1%	696,193 $102 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $2.23 Million - $2.36 Million	16,554 Added 2.54%	668,744 $90.5 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $6.9 Million - $7.38 Million	52,256 Added 8.71%	652,190 $89.7 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $8.55 Million - $9.63 Million	72,797 Added 13.81%	599,934 $78.9 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $11.7 Million - $13.7 Million	115,230 Added 27.97%	527,137 $62.7 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $223,988 - $249,308	-2,277 Reduced 0.55%	411,907 $43 Million
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $302,992 - $391,618	-3,555 Reduced 0.85%	414,184 $41.2 Million
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $305,197 - $482,765	-3,976 Reduced 0.94%	417,739 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $4.14 Million - $4.63 Million	38,325 Added 10.0%	421,715 $50.5 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $537,908 - $547,241	4,836 Added 1.28%	383,390 $42.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,862 Added 1.03%	378,554 $42 Million
Q1 2019 May 13, 2019	BUY	N/A	18,252 Added 5.12%	374,692 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,709 Added 1.05%	356,440 $34.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,903 Reduced 7.57%	352,731 $39 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,998 Added 2.69%	381,634 $39.6 Million
Q1 2018 May 15, 2018	BUY	N/A	10,395 Added 2.88%	371,636 $38.3 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,458 Added 1.53%	361,241 $38.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,911 Added 0.82%	355,783 $35.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	352,872	352,872 $34.1 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Wilbanks Smith & Thomas Asset Management LLC Vanguard Value ETF Transaction History