Smith, Moore & Co. Vanguard S&P Small Cap 600 ETF Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 4,102 shares of VIOO stock, worth $393,792. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,045 1.41%

Holding current value

$393,792

Previous $437,000 0.69%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$105.45 - $117.99 $6,010 - $6,725	57 Added 1.41%	4,102 $434,000
Q3 2024 Nov 12, 2024	SELL	$97.19 - $109.09 $22,256 - $24,981	-229 Reduced 5.36%	4,045 $437,000
Q2 2024 Aug 14, 2024	SELL	$93.69 - $101.79 $2,529 - $2,748	-27 Reduced 0.63%	4,274 $419,000
Q1 2024 May 10, 2024	SELL	$93.69 - $101.5 $45,627 - $49,430	-487 Reduced 10.17%	4,301 $436,000
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $21,198 - $26,295	261 Added 5.77%	4,788 $474,000
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $19,698 - $22,194	229 Added 5.33%	4,527 $395,000
Q2 2023 Aug 11, 2023	BUY	$83.72 - $92.04 $22,855 - $25,126	273 Added 6.78%	4,298 $394,000
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $170,053 - $396,201	2,007 Added 99.45%	4,025 $357,000
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $13,454 - $30,813	163 Added 8.79%	2,018 $349,000
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $11,769 - $14,326	-146 Reduced 7.3%	1,855 $300,000
Q2 2022 Aug 12, 2022	SELL	$82.0 - $100.06 $18,778 - $22,913	-229 Reduced 10.27%	2,001 $340,000
Q1 2022 May 12, 2022	BUY	$93.89 - $106.99 $5,257 - $5,991	56 Added 2.58%	2,230 $442,000
Q4 2021 Feb 08, 2022	BUY	$100.24 - $111.01 $1,002 - $1,110	10 Added 0.46%	2,174 $457,000
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $6,240 - $6,780	-65 Reduced 2.92%	2,164 $436,000
Q2 2021 Aug 10, 2021	SELL	$97.42 - $106.53 $41,695 - $45,594	-428 Reduced 16.11%	2,229 $462,000
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $8,390 - $10,607	101 Added 3.95%	2,657 $529,000
Q4 2020 Feb 16, 2021	SELL	$65.54 - $84.65 $9,503 - $12,274	-145 Reduced 5.37%	2,556 $429,000
Q3 2020 Nov 12, 2020	BUY	$60.22 - $69.65 $7,949 - $9,193	132 Added 5.14%	2,701 $349,000
Q2 2020 Aug 10, 2020	BUY	$46.6 - $68.97 $5,778 - $8,552	124 Added 5.07%	2,569 $321,000
Q1 2020 May 15, 2020	BUY	$44.79 - $77.71 $2,373 - $4,118	53 Added 2.22%	2,445 $251,000
Q4 2019 Feb 07, 2020	BUY	$68.75 - $76.32 $3,712 - $4,121	54 Added 2.31%	2,392 $364,000
Q3 2019 Nov 07, 2019	BUY	$70.95 - $73.67 $5,463 - $5,672	77 Added 3.41%	2,338 $333,000
Q2 2019 Aug 15, 2019	BUY	N/A	326 Added 16.85%	2,261 $323,000
Q1 2019 May 07, 2019	BUY	N/A	250 Added 14.84%	1,935 $272,000
Q4 2018 Feb 15, 2019	BUY	N/A	25 Added 1.51%	1,685 $212,000
Q3 2018 Nov 15, 2018	BUY	N/A	40 Added 2.47%	1,660 $265,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,620 New	1,620 $247,000

Others Institutions Holding VIOO

# of Institutions

364

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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