Smith, Moore & Co. Vanguard Small Cap ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 12,180 shares of VB stock, worth $2.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,180

Previous 11,975 1.71%

Holding current value

$2.96 Million

Previous $2.61 Million 10.65%

% of portfolio

0.28%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $44,027 - $48,732	205 Added 1.71%	12,180 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $75,452 - $81,244	-358 Reduced 2.9%	11,975 $2.61 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $59,976 - $67,205	-294 Reduced 2.33%	12,333 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $135,651 - $167,106	-774 Reduced 5.78%	12,627 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $38,365 - $43,002	-206 Reduced 1.51%	13,401 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $18,488 - $20,286	-102 Reduced 0.74%	13,607 $2.71 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $91,011 - $105,841	-507 Reduced 3.57%	13,709 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $85,373 - $97,105	494 Added 3.6%	14,216 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $245,618 - $297,739	1,441 Added 11.73%	13,722 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $22,361 - $28,121	131 Added 1.08%	12,281 $2.16 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $536,968 - $615,974	2,702 Added 28.6%	12,150 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $289,995 - $322,670	1,348 Added 16.64%	9,448 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $81,157 - $87,867	-383 Reduced 4.51%	8,100 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $195,251 - $210,262	922 Added 12.19%	8,483 $1.91 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $383 - $446	-2 Reduced 0.03%	7,561 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $11,544 - $14,571	74 Added 0.99%	7,563 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $16,770 - $18,958	117 Added 1.59%	7,489 $1.15 Million
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $386,467 - $570,136	3,637 Added 97.38%	7,372 $1.07 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $367,710 - $636,742	3,735 New	3,735 $431,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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