Smith, Moore & Co. Vanguard Mid Cap Value Index F Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $189,645 - $220,977	1,548 New	1,548 $209,000
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $378 - $459	-3 Reduced 0.19%	1,577 $204,000
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $222,337 - $241,108	1,580 New	1,580 $236,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $168,427 - $298,898	-2,452 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $1,412 - $1,557	13 Added 0.53%	2,452 $292,000
Q3 2019 Nov 07, 2019	BUY	$112.16 - $114.13 $1,794 - $1,826	16 Added 0.66%	2,439 $276,000
Q2 2019 Aug 15, 2019	BUY	N/A	221 Added 10.04%	2,423 $270,000
Q4 2018 Feb 15, 2019	SELL	N/A	-302 Reduced 12.06%	2,202 $210,000
Q3 2018 Nov 15, 2018	SELL	N/A	-139 Reduced 5.26%	2,504 $283,000
Q2 2018 Aug 14, 2018	BUY	N/A	55 Added 2.13%	2,643 $292,000
Q1 2018 May 14, 2018	BUY	N/A	134 Added 5.46%	2,588 $283,000
Q4 2017 Feb 09, 2018	BUY	N/A	457 Added 22.88%	2,454 $274,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,997	1,997 $211,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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