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

Smith, Moore & Co.

$935 Million
Q1 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 8,676 shares of VNQ stock, worth $723,231. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,676

Previous 8,377 3.57%

Holding current value

$723,231

Previous $740,000 1.35%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $46,209 - $50,211	570 Added 8.43%	7,335 $604,000
Q3 2022 Nov 14, 2022	SELL	N/A	-17 Reduced 0.25%	6,765 $542,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,611 Added 31.15%	6,782 $618,000
Q1 2022 May 12, 2022	BUY	N/A	1,596 Added 44.64%	5,171 $560,000
Q4 2021 Feb 08, 2022	BUY	N/A	253 Added 7.62%	3,575 $415,000
Q3 2021 Nov 12, 2021	BUY	N/A	212 Added 6.82%	3,322 $338,000
Q2 2021 Aug 10, 2021	BUY	N/A	61 Added 2.0%	3,110 $317,000
Q1 2021 May 14, 2021	SELL	N/A	-86 Reduced 2.74%	3,049 $280,000
Q4 2020 Feb 16, 2021	SELL	N/A	-87 Reduced 2.7%	3,135 $266,000
Q3 2020 Nov 12, 2020	BUY	N/A	127 Added 4.1%	3,222 $254,000
Q2 2020 Aug 10, 2020	SELL	N/A	-2,323 Reduced 42.88%	3,095 $243,000
Q1 2020 May 15, 2020	BUY	N/A	1,842 Added 51.51%	5,418 $378,000
Q4 2019 Feb 07, 2020	SELL	N/A	-102 Reduced 2.77%	3,576 $332,000
Q3 2019 Nov 07, 2019	BUY	N/A	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

1,750

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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