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

Smith, Moore & Co.

$1.03 Billion
Q3 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 8,667 shares of VNQ stock, worth $769,196. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,667

Previous 8,600 0.78%

Holding current value

$769,196

Previous $720,000 17.22%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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