Smith, Moore & Co. Vanguard Small Cap Growth ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 1,019 shares of VBK stock, worth $285,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,019

Previous 995 2.41%

Holding current value

$285,258

Previous $248,000 9.68%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $5,771 - $6,430	24 Added 2.41%	1,019 $272,000
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $20,198 - $21,956	-85 Reduced 7.87%	995 $248,000
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $2,079 - $2,346	9 Added 0.84%	1,080 $281,000
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $11,781 - $14,727	-60 Reduced 5.31%	1,071 $258,000
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $7,581 - $8,621	-36 Reduced 3.08%	1,131 $242,000
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $24,676 - $27,109	-118 Reduced 9.18%	1,167 $268,000
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $10,336 - $12,144	-52 Reduced 3.89%	1,285 $278,000
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $9,216 - $10,372	48 Added 3.72%	1,337 $268,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $29,108 - $35,812	151 Added 13.27%	1,289 $252,000
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $38,008 - $51,160	-202 Reduced 15.07%	1,138 $224,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $4,485 - $5,656	-20 Reduced 1.47%	1,340 $332,000
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $3,499 - $3,975	13 Added 0.97%	1,360 $383,000
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $27,364 - $29,737	100 Added 8.02%	1,347 $377,000
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $10,773 - $12,383	41 Added 3.4%	1,247 $342,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $20,160 - $25,322	-93 Reduced 7.16%	1,206 $323,000
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $58,156 - $65,623	-294 Reduced 18.46%	1,299 $279,000
Q2 2020 Aug 10, 2020	BUY	$139.78 - $205.13 $1,817 - $2,666	13 Added 0.82%	1,593 $318,000
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $23,423 - $38,270	182 Added 13.02%	1,580 $238,000
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $31,548 - $35,566	178 Added 14.59%	1,398 $278,000
Q3 2019 Nov 07, 2019	BUY	$181.04 - $188.72 $17,741 - $18,494	98 Added 8.73%	1,220 $222,000
Q1 2019 May 07, 2019	BUY	N/A	1,122 New	1,122 $202,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,091 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,091 New	1,091 $204,000

Others Institutions Holding VBK

# of Institutions

1,125

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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