Smith & Howard Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Smith & Howard Wealth Management, LLC

$335 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$46.72 - $48.12 $1,261 - $1,299	27 Added 0.57%	4,795 $227,000
Q3 2023 Oct 13, 2023	SELL	$46.9 - $47.47 $63,784 - $64,559	-1,360 Reduced 22.19%	4,768 $225,000
Q2 2023 Jul 17, 2023	SELL	$47.37 - $48.0 $5,873 - $5,952	-124 Reduced 1.98%	6,128 $290,000
Q1 2023 Apr 13, 2023	SELL	$46.62 - $47.83 $367,458 - $376,996	-7,882 Reduced 55.77%	6,252 $298,000
Q4 2022 Feb 06, 2023	SELL	$46.71 - $48.22 $1.54 Million - $1.59 Million	-32,996 Reduced 70.01%	14,134 $660,000
Q3 2022 Oct 18, 2022	BUY	$48.11 - $50.34 $339,367 - $355,098	7,054 Added 17.6%	47,130 $2.27 Million
Q2 2022 Aug 05, 2022	SELL	$50.05 - $51.06 $609,008 - $621,298	-12,168 Reduced 23.29%	40,076 $2.01 Million
Q1 2022 May 03, 2022	SELL	$50.6 - $52.11 $169,712 - $174,776	-3,354 Reduced 6.03%	52,244 $2.68 Million
Q4 2021 Jan 18, 2022	SELL	$51.18 - $52.61 $192,846 - $198,234	-3,768 Reduced 6.35%	55,598 $2.86 Million
Q3 2021 Oct 22, 2021	SELL	$51.92 - $52.8 $97,142 - $98,788	-1,871 Reduced 3.06%	59,366 $3.12 Million
Q2 2021 Aug 06, 2021	SELL	$51.54 - $52.44 $2.1 Million - $2.14 Million	-40,766 Reduced 39.97%	61,237 $3.21 Million
Q1 2021 Apr 30, 2021	BUY	$51.11 - $51.73 $261,683 - $264,857	5,120 Added 5.28%	102,003 $5.26 Million
Q4 2020 Feb 04, 2021	BUY	$50.63 - $51.32 $6,581 - $6,671	130 Added 0.13%	96,883 $4.95 Million
Q3 2020 Nov 04, 2020	BUY	$50.18 - $51.11 $164,239 - $167,283	3,273 Added 3.5%	96,753 $4.94 Million
Q2 2020 Aug 04, 2020	SELL	$48.74 - $50.23 $1.11 Million - $1.15 Million	-22,847 Reduced 19.64%	93,480 $4.69 Million
Q1 2020 Apr 22, 2020	SELL	$46.79 - $49.92 $5.8 Million - $6.19 Million	-124,012 Reduced 51.6%	116,327 $5.67 Million
Q4 2019 Jan 13, 2020	SELL	$49.0 - $49.52 $236,866 - $239,379	-4,834 Reduced 1.97%	240,339 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$49.05 - $49.56 $5.48 Million - $5.54 Million	-111,758 Reduced 31.31%	245,173 $12 Million
Q2 2019 Jul 23, 2019	BUY	N/A	356,931 New	356,931 $17.6 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-349,401 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	45,088 Added 14.82%	349,401 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,790 Added 8.48%	304,313 $14.9 Million
Q1 2018 May 14, 2018	BUY	N/A	280,523 New	280,523 $13.7 Million

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# of Institutions

770

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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