Smith, Moore & Co. Vanguard Whitehall Fds (Vangua Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Smith, Moore & Co. holds 10,373 shares of VYM stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,373

Previous 10,175 1.95%

Holding current value

$1.39 Million

Previous $1.3 Million 1.46%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$126.68 - $134.74 $25,082 - $26,678	198 Added 1.95%	10,373 $1.32 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $20,514 - $22,306	174 Added 1.74%	10,175 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $74,446 - $78,859	-649 Reduced 6.09%	10,001 $1.19 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $207,532 - $228,308	-1,887 Reduced 15.05%	10,650 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $33,067 - $37,466	-335 Reduced 2.6%	12,537 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $17,461 - $18,647	169 Added 1.33%	12,872 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $8,615 - $9,152	-85 Reduced 0.66%	12,703 $1.35 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $180,266 - $199,254	1,788 Added 16.25%	12,788 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $95,563 - $112,471	994 Added 9.93%	11,000 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $180,746 - $210,083	1,905 Added 23.52%	10,006 $949,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $383,804 - $443,271	3,869 Added 91.42%	8,101 $824,000
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $453,839 - $486,722	4,232 New	4,232 $475,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $147,913 - $229,936	-2,426 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$85.84 - $94.47 $14,592 - $16,059	-170 Reduced 6.55%	2,426 $227,000
Q3 2019 Nov 07, 2019	BUY	$88.2 - $89.75 $441 - $448	5 Added 0.19%	2,596 $230,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,591 New	2,591 $226,000

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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