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

Smith, Moore & Co.

$1.03 Billion
Q3 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 10,175 shares of VYM stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,175

Previous 10,001 1.74%

Holding current value

$1.36 Million

Previous $1.19 Million 9.95%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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