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

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 1,767 shares of VOOV stock, worth $341,737. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,758 0.51%

Holding current value

$341,737

Previous $309,000 9.06%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $1,575 - $1,716	9 Added 0.51%	1,767 $337,000
Q1 2024 May 10, 2024	BUY	$165.39 - $180.47 $1,323 - $1,443	8 Added 0.46%	1,758 $317,000
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $2,569 - $3,030	18 Added 1.04%	1,750 $293,000
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $1,040 - $1,128	7 Added 0.41%	1,732 $257,000
Q1 2023 May 12, 2023	BUY	$139.24 - $154.09 $974 - $1,078	7 Added 0.41%	1,725 $253,000
Q4 2022 Feb 13, 2023	BUY	$125.37 - $146.73 $2,883 - $3,374	23 Added 1.36%	1,718 $240,000
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $1,036 - $1,227	8 Added 0.47%	1,695 $225,000
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $997 - $1,076	7 Added 0.42%	1,687 $254,000
Q4 2021 Feb 08, 2022	SELL	$141.09 - $151.6 $20,034 - $21,527	-142 Reduced 7.79%	1,680 $254,000
Q2 2021 Aug 10, 2021	BUY	$137.53 - $146.32 $1,100 - $1,170	8 Added 0.44%	1,822 $260,000
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $973 - $1,101	8 Added 0.44%	1,814 $248,000
Q4 2020 Feb 16, 2021	BUY	$106.35 - $123.99 $192,068 - $223,925	1,806 New	1,806 $223,000
Q1 2020 May 15, 2020	SELL	$79.29 - $127.26 $146,845 - $235,685	-1,852 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$111.31 - $125.71 $1,558 - $1,759	14 Added 0.76%	1,852 $233,000
Q3 2019 Nov 07, 2019	SELL	$114.39 - $116.66 $4,918 - $5,016	-43 Reduced 2.29%	1,838 $211,000
Q1 2019 May 07, 2019	BUY	N/A	1,881 New	1,881 $205,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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