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

Smith, Moore & Co.

$1.03 Billion
Q3 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 5,433 shares of VT stock, worth $658,696. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,433

Previous 5,204 4.4%

Holding current value

$658,696

Previous $586,000 10.92%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $24,667 - $27,470	229 Added 4.4%	5,433 $650,000
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

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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