Smith, Moore & Co. Vanguard Mid Cap ETF Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 18,033 shares of VO stock, worth $4.75 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,033

Previous 18,071 0.21%

Holding current value

$4.75 Million

Previous $4.52 Million 3.32%

% of portfolio

0.45%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $8,929 - $9,461	-38 Reduced 0.21%	18,033 $4.37 Million
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $125,578 - $138,922	-556 Reduced 2.98%	18,071 $4.52 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $3.07 Million - $3.67 Million	-15,700 Reduced 45.74%	18,627 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $108,258 - $119,592	-524 Reduced 1.5%	34,327 $7.15 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $555,974 - $601,697	-2,733 Reduced 7.27%	34,851 $7.67 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $213,413 - $240,894	-1,066 Reduced 2.76%	37,584 $7.93 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $184,331 - $214,652	988 Added 2.62%	38,650 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $651,726 - $788,465	3,467 Added 10.14%	37,662 $7.08 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $72,717 - $91,836	-382 Reduced 1.1%	34,195 $6.74 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $287,137 - $330,927	1,306 Added 3.93%	34,577 $8.22 Million
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $208,779 - $230,117	881 Added 2.72%	33,271 $8.48 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $120,457 - $130,895	-524 Reduced 1.59%	32,390 $7.67 Million
Q2 2021 Aug 10, 2021	SELL	$223.23 - $238.25 $266,313 - $284,232	-1,193 Reduced 3.5%	32,914 $7.81 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $200,480 - $222,275	984 Added 2.97%	34,107 $7.55 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $29,591 - $34,979	168 Added 0.51%	33,123 $6.85 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $1.85 Million - $2.08 Million	11,257 Added 51.88%	32,955 $5.81 Million
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $1.2 Million - $1.69 Million	9,633 Added 79.84%	21,698 $3.56 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $840,977 - $1.39 Million	7,484 Added 163.37%	12,065 $1.59 Million
Q4 2019 Feb 07, 2020	BUY	$162.13 - $178.73 $133,595 - $147,273	824 Added 21.93%	4,581 $816,000
Q3 2019 Nov 07, 2019	BUY	$166.82 - $169.81 $13,178 - $13,414	79 Added 2.15%	3,757 $630,000
Q2 2019 Aug 15, 2019	BUY	N/A	35 Added 0.96%	3,678 $615,000
Q1 2019 May 07, 2019	SELL	N/A	-3,606 Reduced 49.74%	3,643 $586,000
Q4 2018 Feb 15, 2019	SELL	N/A	-606 Reduced 7.71%	7,249 $1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	620 Added 8.57%	7,855 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	990 Added 15.85%	7,235 $1.14 Million
Q1 2018 May 14, 2018	BUY	N/A	63 Added 1.02%	6,245 $963,000
Q4 2017 Feb 09, 2018	SELL	N/A	-59 Reduced 0.95%	6,182 $957,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,241	6,241 $917,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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