Smith, Moore & Co. Vanguard Scottsdale Fds Vangua Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$66.84 - $69.43 $49,795 - $51,725	-745 Reduced 13.66%	4,708 $324,000
Q3 2022 Nov 14, 2022	SELL	$66.45 - $72.19 $26,580 - $28,876	-400 Reduced 6.83%	5,453 $365,000
Q2 2022 Aug 12, 2022	SELL	$68.33 - $73.94 $65,870 - $71,278	-964 Reduced 14.14%	5,853 $411,000
Q1 2022 May 12, 2022	SELL	$73.61 - $78.14 $37,909 - $40,242	-515 Reduced 7.02%	6,817 $505,000
Q4 2021 Feb 08, 2022	SELL	$78.32 - $80.26 $40,256 - $41,253	-514 Reduced 6.55%	7,332 $575,000
Q3 2021 Nov 12, 2021	BUY	$79.85 - $81.28 $23,236 - $23,652	291 Added 3.85%	7,846 $627,000
Q2 2021 Aug 10, 2021	BUY	$79.28 - $80.25 $61,362 - $62,113	774 Added 11.41%	7,555 $606,000
Q1 2021 May 14, 2021	BUY	$79.34 - $82.15 $538,004 - $557,059	6,781 New	6,781 $540,000

Others Institutions Holding BNDW

# of Institutions

104

Shares Held

2.49M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

367K
Shares

$25.9 Million
0.01% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

209K
Shares

$14.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

189K
Shares

$13.4 Million
0.0% of portfolio
Two West Capital Advisors LLC Overland Park, KS

160K
Shares

$11.3 Million
10.4% of portfolio
Royal Bank Of Canada Toronto, A6

114K
Shares

$8.06 Million
0.0% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

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