Smith, Moore & Co. Vanguard Ftse Developed Market Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Smith, Moore & Co. holds 263,824 shares of VEA stock, worth $12.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

263,824

Previous 256,791 2.74%

Holding current value

$12.6 Million

Previous $12.7 Million 9.79%

% of portfolio

1.35%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $334,770 - $374,929	7,033 Added 2.74%	263,824 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $171,853 - $183,997	-3,593 Reduced 1.38%	256,791 $12.7 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $155,173 - $168,806	-3,358 Reduced 1.27%	260,384 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $39,999 - $46,166	962 Added 0.37%	263,742 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $95,439 - $104,500	2,194 Added 0.84%	262,780 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $50,074 - $53,104	1,122 Added 0.43%	260,586 $12 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $202,644 - $221,708	-4,802 Reduced 1.82%	259,464 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $47,987 - $58,052	1,326 Added 0.5%	264,266 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $524,972 - $634,492	-14,506 Reduced 5.23%	262,940 $9.56 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $254,313 - $306,460	-6,298 Reduced 2.22%	277,446 $11.3 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $852,503 - $999,126	19,318 Added 7.31%	283,744 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $297,415 - $318,917	6,023 Added 2.33%	264,426 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $195,423 - $208,537	3,903 Added 1.53%	258,403 $13 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $502,176 - $538,010	10,094 Added 4.13%	254,500 $13.1 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $671,037 - $716,565	14,317 Added 6.22%	244,406 $12 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $435,961 - $525,254	-11,051 Reduced 4.58%	230,089 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $95,821 - $104,487	-2,462 Reduced 1.01%	241,140 $9.86 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $436,771 - $560,543	-13,722 Reduced 5.33%	243,602 $9.45 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $430,520 - $668,068	-14,959 Reduced 5.49%	257,324 $8.58 Million
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $35,231 - $39,205	883 Added 0.33%	272,283 $12 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $532,091 - $578,360	13,689 Added 5.31%	271,400 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $208,801 - $220,646	5,241 Added 2.08%	257,711 $10.7 Million
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $281,505 - $318,196	7,660 Added 3.13%	252,470 $10.3 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $145,402 - $175,992	-4,057 Reduced 1.63%	244,810 $9.08 Million
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $294,426 - $309,425	7,042 Added 2.91%	248,867 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $646,972 - $695,156	15,248 Added 6.73%	241,825 $10.4 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $444,273 - $491,153	10,258 Added 4.74%	226,577 $10 Million
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $356,419 - $369,406	-8,220 Reduced 3.66%	216,319 $9.7 Million
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $9.47 Million - $9.78 Million	224,539	224,539 $9.75 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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