Smith, Moore & Co. Vanguard Total World Stk Index Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Smith, Moore & Co. holds 5,204 shares of VT stock, worth $622,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,204

Previous 5,204 -0.0%

Holding current value

$622,554

Previous $575,000 1.91%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $39,769 - $46,085	-447 Reduced 7.91%	5,204 $535,000
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $18,279 - $19,816	197 Added 3.61%	5,651 $526,000
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $38,632 - $41,479	-423 Reduced 7.2%	5,454 $528,000
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $102,625 - $112,514	-1,190 Reduced 16.84%	5,877 $541,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $64,681 - $77,473	-820 Reduced 10.4%	7,067 $557,000
Q1 2022 May 12, 2022	BUY	$93.8 - $108.09 $112,747 - $129,924	1,202 Added 17.98%	7,887 $799,000
Q4 2021 Feb 08, 2022	BUY	$101.45 - $109.23 $15,521 - $16,712	153 Added 2.34%	6,685 $718,000
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $7,715 - $8,181	76 Added 1.18%	6,532 $665,000
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $25,233 - $26,754	256 Added 4.13%	6,456 $669,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $1,196 - $1,283	13 Added 0.21%	6,200 $603,000
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $18,720 - $21,941	237 Added 3.98%	6,187 $573,000
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $32,228 - $36,409	428 Added 7.75%	5,950 $480,000
Q2 2020 Aug 10, 2020	BUY	$60.03 - $78.43 $28,214 - $36,862	470 Added 9.3%	5,522 $413,000
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $512,329 - $782,130	-9,404 Reduced 65.05%	5,052 $317,000
Q3 2019 Nov 07, 2019	SELL	$74.55 - $76.17 $20,874 - $21,327	-280 Reduced 1.9%	14,456 $1.08 Million
Q1 2019 May 07, 2019	SELL	N/A	-15,745 Reduced 51.66%	14,736 $1.08 Million
Q4 2018 Feb 15, 2019	BUY	N/A	26,142 Added 602.49%	30,481 $2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	30 Added 0.7%	4,339 $329,000
Q2 2018 Aug 14, 2018	BUY	N/A	404 Added 10.35%	4,309 $316,000
Q1 2018 May 14, 2018	BUY	N/A	334 Added 9.35%	3,905 $288,000
Q4 2017 Feb 09, 2018	SELL	N/A	-44 Reduced 1.22%	3,571 $265,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,615	3,615 $256,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

View Full List

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