Smith, Moore & Co. Vanguard Specialized Funds Van Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Smith, Moore & Co. holds 8,968 shares of VNQ stock, worth $826,042. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,968

Previous 8,667 3.47%

Holding current value

$826,042

Previous $844,000 5.45%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $26,442 - $29,678	301 Added 3.47%	8,968 $798,000
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $5,558 - $6,630	67 Added 0.78%	8,667 $844,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $5,974 - $6,533	-76 Reduced 0.88%	8,600 $720,000
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $24,691 - $26,646	299 Added 3.57%	8,676 $750,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $68,776 - $86,674	968 Added 13.07%	8,377 $740,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $3,621 - $4,170	-48 Reduced 0.64%	7,409 $560,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $8,232 - $8,817	-105 Reduced 1.39%	7,457 $623,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $17,612 - $21,269	227 Added 3.09%	7,562 $627,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $43,399 - $50,211	570 Added 8.43%	7,335 $604,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $1,347 - $1,736	-17 Reduced 0.25%	6,765 $542,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $140,221 - $181,237	1,611 Added 31.15%	6,782 $618,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $159,536 - $183,699	1,596 Added 44.64%	5,171 $560,000
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $25,940 - $29,350	253 Added 7.62%	3,575 $415,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $21,577 - $23,515	212 Added 6.82%	3,322 $338,000
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $5,705 - $6,435	61 Added 2.0%	3,110 $317,000
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $7,049 - $7,996	-86 Reduced 2.74%	3,049 $280,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $6,618 - $7,540	-87 Reduced 2.7%	3,135 $266,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $9,691 - $10,622	127 Added 4.1%	3,222 $254,000
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $149,903 - $201,613	-2,323 Reduced 42.88%	3,095 $243,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $104,828 - $183,407	1,842 Added 51.51%	5,418 $378,000
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $9,194 - $9,715	-102 Reduced 2.77%	3,576 $332,000
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $12,737 - $13,011	139 Added 3.93%	3,678 $343,000
Q2 2019 Aug 15, 2019	SELL	N/A	-91 Reduced 2.51%	3,539 $309,000
Q1 2019 May 07, 2019	BUY	N/A	69 Added 1.94%	3,630 $315,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,610 Reduced 31.14%	3,561 $266,000
Q3 2018 Nov 15, 2018	BUY	N/A	974 Added 23.21%	5,171 $417,000
Q2 2018 Aug 14, 2018	BUY	N/A	292 Added 7.48%	4,197 $342,000
Q1 2018 May 14, 2018	BUY	N/A	3,905 New	3,905 $295,000

Others Institutions Holding VNQ

# of Institutions

1,908

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Industry ETFs

More about VNQ

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