Smith, Moore & Co. Vanguard Dividend Appreciation Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Smith, Moore & Co. holds 85,587 shares of VIG stock, worth $15.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

85,587

Previous 88,952 3.78%

Holding current value

$15.6 Million

Previous $15.2 Million 3.11%

% of portfolio

1.67%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $566,901 - $615,727	-3,365 Reduced 3.78%	85,587 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $852,758 - $972,017	-5,679 Reduced 6.0%	88,952 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $1.88 Million - $2.02 Million	12,109 Added 14.67%	94,631 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $64,303 - $68,383	421 Added 0.51%	82,522 $13.4 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $103,362 - $111,147	702 Added 0.86%	82,101 $12.6 Million

Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $1.22 Million - $1.34 Million	8,445 Added 11.58%	81,399 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,993 Added 21.67%	72,954 $9.86 Million
Q2 2022 Aug 12, 2022	BUY	N/A	11,426 Added 23.54%	59,961 $8.6 Million
Q1 2022 May 12, 2022	BUY	N/A	3,956 Added 8.87%	48,535 $7.87 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,050 Added 2.41%	44,579 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	N/A	995 Added 2.34%	43,529 $6.69 Million
Q2 2021 Aug 10, 2021	BUY	N/A	1,953 Added 4.81%	42,534 $6.58 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,251 Reduced 2.99%	40,581 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,695 Reduced 3.89%	41,832 $5.91 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-572 Reduced 1.3%	43,527 $5.6 Million
Q2 2020 Aug 10, 2020	BUY	N/A	7,493 Added 20.47%	44,099 $5.17 Million
Q1 2020 May 15, 2020	BUY	N/A	17,236 Added 88.98%	36,606 $3.79 Million
Q4 2019 Feb 07, 2020	BUY	N/A	14,604 Added 306.42%	19,370 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	N/A	861 Added 22.05%	4,766 $570,000
Q2 2019 Aug 15, 2019	SELL	N/A	-66 Reduced 1.66%	3,905 $450,000
Q1 2019 May 07, 2019	BUY	N/A	320 Added 8.76%	3,971 $435,000
Q4 2018 Feb 15, 2019	BUY	N/A	260 Added 7.67%	3,651 $358,000
Q3 2018 Nov 15, 2018	BUY	N/A	553 Added 19.49%	3,391 $375,000
Q2 2018 Aug 14, 2018	SELL	N/A	-657 Reduced 18.8%	2,838 $288,000
Q1 2018 May 14, 2018	SELL	N/A	-508 Reduced 12.69%	3,495 $353,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,172 Added 41.4%	4,003 $408,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,831	2,831 $268,000

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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