Smith, Moore & Co. Vanguard Total Stock Market Et Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Smith, Moore & Co. holds 185,813 shares of VTI stock, worth $54.5 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

185,813

Previous 184,286 0.83%

Holding current value

$54.5 Million

Previous $49.3 Million 6.73%

% of portfolio

5.09%

Previous 5.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $389,659 - $432,446	1,527 Added 0.83%	185,813 $52.6 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $485,555 - $533,412	1,980 Added 1.09%	184,286 $49.3 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $872,887 - $975,525	3,750 Added 2.1%	182,306 $47.4 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $309,554 - $363,093	-1,524 Reduced 0.85%	178,556 $42.4 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $80,970 - $87,458	383 Added 0.21%	180,080 $38.3 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $266,596 - $292,531	1,328 Added 0.74%	179,697 $39.6 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $292,748 - $323,835	-1,542 Reduced 0.86%	178,369 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $18,109 - $20,622	101 Added 0.06%	179,911 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $535,717 - $645,476	-2,985 Reduced 1.63%	179,810 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $1.52 Million - $1.91 Million	-8,289 Reduced 4.34%	182,795 $34.5 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $1.35 Million - $1.57 Million	6,452 Added 3.49%	191,084 $43.5 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $137,472 - $150,635	620 Added 0.34%	184,632 $44.6 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $64,234 - $68,670	-293 Reduced 0.16%	184,012 $40.9 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $152,355 - $162,212	728 Added 0.4%	184,305 $41.1 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $1.76 Million - $1.91 Million	9,160 Added 5.25%	183,577 $37.9 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $1.51 Million - $1.76 Million	-9,051 Reduced 4.93%	174,417 $33.9 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $291,736 - $335,837	-1,853 Reduced 1.0%	183,468 $31.2 Million
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $308,383 - $411,562	-2,508 Reduced 1.34%	185,321 $29 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $1.3 Million - $2.01 Million	-11,657 Reduced 5.84%	187,829 $24.2 Million
Q4 2019 Feb 07, 2020	SELL	$146.61 - $164.29 $76,090 - $85,266	-519 Reduced 0.26%	199,486 $32.6 Million
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $1.69 Million - $1.73 Million	-11,265 Reduced 5.33%	200,005 $30.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	12,238 Added 6.15%	211,270 $31.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,023 Reduced 0.51%	199,032 $28.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,723 Reduced 5.54%	200,055 $25.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,739 Added 1.31%	211,778 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,384 Added 3.66%	209,039 $29.4 Million
Q1 2018 May 14, 2018	BUY	N/A	1,214 Added 0.61%	201,655 $27.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,295 Reduced 3.04%	200,441 $27.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	206,736	206,736 $26.8 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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