Smith, Moore & Co. Vanguard Index Fds S&P 500 ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 14,993 shares of VOO stock, worth $8.17 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,993

Previous 14,817 1.19%

Holding current value

$8.17 Million

Previous $7.41 Million 6.76%

% of portfolio

0.77%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $83,635 - $92,875	176 Added 1.19%	14,993 $7.91 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $83,738 - $92,787	184 Added 1.26%	14,817 $7.41 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $209,991 - $235,380	489 Added 3.46%	14,633 $7.03 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $5.05 Million - $5.86 Million	-13,371 Reduced 48.6%	14,144 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $138,623 - $148,500	353 Added 1.3%	27,515 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $1.12 Million - $1.23 Million	-3,011 Reduced 9.98%	27,162 $11.1 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $301,590 - $331,243	-865 Reduced 2.79%	30,173 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $135,970 - $155,434	-415 Reduced 1.32%	31,038 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $559,094 - $672,753	1,703 Added 5.72%	31,453 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $335,721 - $418,170	996 Added 3.46%	29,750 $10.3 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $697,279 - $800,313	1,822 Added 6.77%	28,754 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $435,602 - $485,106	1,105 Added 4.28%	26,932 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $244,175 - $260,456	625 Added 2.48%	25,827 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $535,304 - $573,341	-1,454 Reduced 5.45%	25,202 $9.92 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $6,102 - $6,574	18 Added 0.07%	26,656 $9.71 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $223,365 - $256,049	745 Added 2.88%	26,638 $9.16 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $1 Million - $1.16 Million	3,514 Added 15.7%	25,893 $7.97 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $222,305 - $292,118	-983 Reduced 4.21%	22,379 $6.34 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $508,019 - $773,258	2,487 Added 11.91%	23,362 $5.53 Million
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $339,178 - $380,330	1,282 Added 6.54%	20,875 $6.18 Million
Q3 2019 Nov 07, 2019	BUY	$260.57 - $277.38 $101,361 - $107,900	389 Added 2.03%	19,593 $5.34 Million
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $265,734 - $286,403	1,054 Added 5.81%	19,204 $5.17 Million
Q1 2019 May 07, 2019	BUY	$224.5 - $261.43 $332,260 - $386,916	1,480 Added 8.88%	18,150 $4.71 Million
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $106,244 - $132,510	494 Added 3.05%	16,670 $3.83 Million
Q3 2018 Nov 15, 2018	SELL	$248.79 - $269.75 $17,912 - $19,422	-72 Reduced 0.44%	16,176 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $291,106 - $315,542	1,231 Added 8.2%	16,248 $4.05 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $91,637 - $101,920	387 Added 2.65%	15,017 $3.64 Million
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $16,452 - $17,583	-71 Reduced 0.48%	14,630 $3.59 Million
Q3 2017 Nov 02, 2017	BUY	$228.78 - $230.76 $3.36 Million - $3.39 Million	14,701	14,701 $3.39 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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