Smith, Moore & Co. Vanguard Growth ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q1 2025

A detailed history of Smith, Moore & Co. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 14,078 shares of VUG stock, worth $6.42 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

14,078

Previous 14,177 0.7%

Holding current value

$6.42 Million

Previous $5.82 Million 10.28%

% of portfolio

0.51%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$369.1 - $427.61 $36,540 - $42,333	-99 Reduced 0.7%	14,078 $5.22 Million
Q4 2024 Feb 12, 2025	BUY	$378.79 - $428.11 $174,243 - $196,930	460 Added 3.35%	14,177 $5.82 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $415,776 - $477,774	-1,219 Reduced 8.16%	13,717 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $66,749 - $78,061	-207 Reduced 1.37%	14,936 $5.59 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $105,066 - $120,966	-349 Reduced 2.25%	15,143 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $15,953 - $19,041	61 Added 0.4%	15,492 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $279,803 - $304,653	1,038 Added 7.21%	15,431 $4.2 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $215,837 - $251,268	888 Added 6.58%	14,393 $4.07 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $214,899 - $256,174	1,027 Added 8.23%	13,505 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $55,653 - $62,427	267 Added 2.19%	12,478 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $371,631 - $462,528	1,737 Added 16.58%	12,211 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $292,574 - $399,957	1,361 Added 14.93%	10,474 $2.34 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $1.27 Million - $1.61 Million	4,983 Added 120.65%	9,113 $2.62 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $743,330 - $843,485	2,590 Added 168.18%	4,130 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $47,843 - $51,599	167 Added 12.16%	1,540 $447,000
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $353,808 - $394,366	1,373 New	1,373 $394,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,103 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	203 Added 10.68%	2,103 $315,000
Q1 2018 May 14, 2018	BUY	N/A	260 Added 15.85%	1,900 $270,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,640	1,640 $231,000

Others Institutions Holding VUG

# of Institutions

2,752

Shares Held

267M

Call Options Held

306K

Put Options Held

295K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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