Smith, Moore & Co. Vanguard Growth ETF Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 15,143 shares of VUG stock, worth $5.66 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,143

Previous 15,492 2.25%

Holding current value

$5.66 Million

Previous $4.82 Million 8.22%

% of portfolio

0.56%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	1,737 Added 16.58%	12,211 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,361 Added 14.93%	10,474 $2.34 Million
Q1 2022 May 12, 2022	BUY	N/A	4,983 Added 120.65%	9,113 $2.62 Million
Q4 2021 Feb 08, 2022	BUY	N/A	2,590 Added 168.18%	4,130 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	N/A	167 Added 12.16%	1,540 $447,000
Q2 2021 Aug 10, 2021	BUY	N/A	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

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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