Smith & Howard Wealth Management, LLC Vanguard Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$57.55 - $58.0 $310,654 - $313,084	5,398 Added 13.38%	45,732 $2.65 Million
Q1 2024 Apr 15, 2024	SELL	$57.88 - $58.54 $784,389 - $793,334	-13,552 Reduced 25.15%	40,334 $2.34 Million
Q4 2023 Feb 01, 2024	SELL	$57.34 - $58.41 $342,663 - $349,058	-5,976 Reduced 9.98%	53,886 $3.14 Million
Q3 2023 Oct 13, 2023	SELL	$57.47 - $57.91 $1.21 Million - $1.22 Million	-20,987 Reduced 25.96%	59,862 $3.45 Million
Q2 2023 Jul 17, 2023	SELL	$57.72 - $58.69 $1.92 Million - $1.95 Million	-33,293 Reduced 29.17%	80,849 $4.67 Million
Q1 2023 Apr 13, 2023	BUY	$57.32 - $58.77 $225,668 - $231,377	3,937 Added 3.57%	114,142 $6.68 Million
Q4 2022 Feb 06, 2023	BUY	$57.38 - $58.13 $3.78 Million - $3.82 Million	65,793 Added 148.14%	110,205 $6.37 Million
Q3 2022 Oct 18, 2022	SELL	$57.67 - $59.08 $1.49 Million - $1.53 Million	-25,873 Reduced 36.81%	44,412 $2.57 Million
Q2 2022 Aug 05, 2022	SELL	$58.29 - $59.37 $549,558 - $559,740	-9,428 Reduced 11.83%	70,285 $4.14 Million
Q1 2022 May 03, 2022	SELL	$59.19 - $60.79 $167,330 - $171,853	-2,827 Reduced 3.43%	79,713 $4.72 Million
Q4 2021 Jan 18, 2022	BUY	$60.79 - $61.43 $2.01 Million - $2.03 Million	33,114 Added 67.0%	82,540 $5.02 Million
Q3 2021 Oct 22, 2021	SELL	$61.39 - $61.54 $94,970 - $95,202	-1,547 Reduced 3.03%	49,426 $3.04 Million
Q2 2021 Aug 06, 2021	SELL	$61.41 - $61.64 $639,707 - $642,103	-10,417 Reduced 16.97%	50,973 $3.13 Million
Q1 2021 Apr 30, 2021	BUY	$61.49 - $61.63 $152,126 - $152,472	2,474 Added 4.2%	61,390 $3.78 Million
Q4 2020 Feb 04, 2021	BUY	$61.6 - $62.06 $568,937 - $573,186	9,236 Added 18.59%	58,916 $3.63 Million
Q3 2020 Nov 04, 2020	BUY	$62.07 - $62.21 $269,445 - $270,053	4,341 Added 9.57%	49,680 $3.09 Million
Q2 2020 Aug 04, 2020	SELL	$62.08 - $62.28 $1.96 Million - $1.96 Million	-31,527 Reduced 41.02%	45,339 $2.82 Million
Q1 2020 Apr 22, 2020	SELL	$60.83 - $62.34 $8.61 Million - $8.83 Million	-141,592 Reduced 64.81%	76,866 $4.79 Million
Q4 2019 Jan 13, 2020	SELL	$60.69 - $61.1 $1.4 Million - $1.41 Million	-23,053 Reduced 9.55%	218,458 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$60.71 - $60.94 $5.23 Million - $5.25 Million	-86,177 Reduced 26.3%	241,511 $14.7 Million
Q2 2019 Jul 23, 2019	BUY	N/A	327,688 New	327,688 $20 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-336,637 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	27,068 Added 8.74%	336,637 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,643 Added 7.89%	309,569 $18.5 Million
Q1 2018 May 14, 2018	BUY	N/A	286,926 New	286,926 $17.2 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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