Smith, Moore & Co. Vanguard Ftse Emerging Mkts Et Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Smith, Moore & Co. holds 166,221 shares of VWO stock, worth $8.02 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

166,221

Previous 165,762 0.28%

Holding current value

$8.02 Million

Previous $6.92 Million 5.06%

% of portfolio

0.76%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $18,740 - $20,604	459 Added 0.28%	166,221 $7.27 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $12,258 - $13,260	314 Added 0.19%	165,762 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $174,924 - $191,471	4,635 Added 2.88%	165,448 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $3,552 - $3,919	91 Added 0.06%	160,813 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $36,121 - $38,933	-925 Reduced 0.57%	160,722 $6.54 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $143,187 - $160,802	3,724 Added 2.36%	161,647 $6.53 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $82,507 - $95,005	-2,336 Reduced 1.46%	157,923 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $165,117 - $192,493	-4,525 Reduced 2.75%	160,259 $5.85 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $132,814 - $156,930	-3,281 Reduced 1.95%	164,784 $6.86 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $109,242 - $130,790	2,553 Added 1.54%	168,065 $7.75 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $209,359 - $229,153	4,379 Added 2.72%	165,512 $8.19 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $75,900 - $83,082	1,538 Added 0.96%	161,133 $8.06 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $123,170 - $133,273	2,417 Added 1.54%	159,595 $8.67 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $80,090 - $89,875	1,591 Added 1.02%	157,178 $8.18 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $55,995 - $65,211	-1,298 Reduced 0.83%	155,587 $7.8 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $72,332 - $81,342	-1,802 Reduced 1.14%	156,885 $6.78 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $124,553 - $156,230	-3,849 Reduced 2.37%	158,687 $6.29 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $156,655 - $236,115	-5,143 Reduced 3.07%	162,536 $5.45 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $129,357 - $145,319	3,251 Added 1.98%	167,679 $7.46 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $494,091 - $546,540	12,669 Added 8.35%	164,428 $6.62 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $113,958 - $126,044	2,864 Added 1.92%	151,759 $6.45 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $166,576 - $190,809	4,422 Added 3.06%	148,895 $6.33 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $55,496 - $62,184	-1,513 Reduced 1.04%	144,473 $5.5 Million
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $168,395 - $185,791	4,212 Added 2.97%	145,986 $5.99 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $160,571 - $183,644	3,904 Added 2.83%	141,774 $5.98 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $154,392 - $175,065	3,434 Added 2.55%	137,870 $6.48 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $141,024 - $148,564	-3,236 Reduced 2.35%	134,436 $6.17 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $5.94 Million - $6.2 Million	137,672	137,672 $6 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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