Smith, Moore & Co. Vanguard S&P Small Cap 600 ETF Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 4,102 shares of VIOO stock, worth $426,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,045 1.41%

Holding current value

$426,690

Previous $437,000 0.69%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$105.45 - $117.99 $6,010 - $6,725	57 Added 1.41%	4,102 $434,000
Q3 2024 Nov 12, 2024	SELL	$97.19 - $109.09 $22,256 - $24,981	-229 Reduced 5.36%	4,045 $437,000
Q2 2024 Aug 14, 2024	SELL	$93.69 - $101.79 $2,529 - $2,748	-27 Reduced 0.63%	4,274 $419,000
Q1 2024 May 10, 2024	SELL	$93.69 - $101.5 $45,627 - $49,430	-487 Reduced 10.17%	4,301 $436,000
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $21,198 - $26,295	261 Added 5.77%	4,788 $474,000
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $19,698 - $22,194	229 Added 5.33%	4,527 $395,000
Q2 2023 Aug 11, 2023	BUY	$83.72 - $92.04 $22,855 - $25,126	273 Added 6.78%	4,298 $394,000
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $170,053 - $396,201	2,007 Added 99.45%	4,025 $357,000
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $13,454 - $30,813	163 Added 8.79%	2,018 $349,000
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $11,769 - $14,326	-146 Reduced 7.3%	1,855 $300,000
Q2 2022 Aug 12, 2022	SELL	$82.0 - $100.06 $18,778 - $22,913	-229 Reduced 10.27%	2,001 $340,000
Q1 2022 May 12, 2022	BUY	$93.89 - $106.99 $5,257 - $5,991	56 Added 2.58%	2,230 $442,000
Q4 2021 Feb 08, 2022	BUY	$100.24 - $111.01 $1,002 - $1,110	10 Added 0.46%	2,174 $457,000
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $6,240 - $6,780	-65 Reduced 2.92%	2,164 $436,000
Q2 2021 Aug 10, 2021	SELL	$97.42 - $106.53 $41,695 - $45,594	-428 Reduced 16.11%	2,229 $462,000
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $8,390 - $10,607	101 Added 3.95%	2,657 $529,000
Q4 2020 Feb 16, 2021	SELL	$65.54 - $84.65 $9,503 - $12,274	-145 Reduced 5.37%	2,556 $429,000
Q3 2020 Nov 12, 2020	BUY	$60.22 - $69.65 $7,949 - $9,193	132 Added 5.14%	2,701 $349,000
Q2 2020 Aug 10, 2020	BUY	$46.6 - $68.97 $5,778 - $8,552	124 Added 5.07%	2,569 $321,000
Q1 2020 May 15, 2020	BUY	$44.79 - $77.71 $2,373 - $4,118	53 Added 2.22%	2,445 $251,000
Q4 2019 Feb 07, 2020	BUY	$68.75 - $76.32 $3,712 - $4,121	54 Added 2.31%	2,392 $364,000
Q3 2019 Nov 07, 2019	BUY	$70.95 - $73.67 $5,463 - $5,672	77 Added 3.41%	2,338 $333,000
Q2 2019 Aug 15, 2019	BUY	N/A	326 Added 16.85%	2,261 $323,000
Q1 2019 May 07, 2019	BUY	N/A	250 Added 14.84%	1,935 $272,000
Q4 2018 Feb 15, 2019	BUY	N/A	25 Added 1.51%	1,685 $212,000
Q3 2018 Nov 15, 2018	BUY	N/A	40 Added 2.47%	1,660 $265,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,620 New	1,620 $247,000

Others Institutions Holding VIOO

# of Institutions

360

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account