Smith, Moore & Co. Vanguard Value ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Value ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 14,732 shares of VTV stock, worth $2.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,732

Previous 14,488 1.68%

Holding current value

$2.61 Million

Previous $2.32 Million 10.63%

% of portfolio

0.25%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $38,979 - $42,595	244 Added 1.68%	14,732 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $100,315 - $106,208	-649 Reduced 4.29%	14,488 $2.32 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $181,523 - $200,480	-1,231 Reduced 7.52%	15,137 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $224,225 - $255,064	-1,701 Reduced 9.41%	16,368 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $90,757 - $96,844	658 Added 3.78%	18,069 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $84,616 - $89,439	-628 Reduced 3.48%	17,411 $2.47 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $107,685 - $118,142	815 Added 4.73%	18,039 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $12,718 - $14,916	102 Added 0.6%	17,224 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $109,032 - $126,648	883 Added 5.44%	17,122 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $203,663 - $239,922	1,591 Added 10.86%	16,239 $2.14 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $1.22 Million - $1.31 Million	8,685 Added 145.65%	14,648 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $542,445 - $585,426	3,976 Added 200.1%	5,963 $877,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $46,537 - $49,298	346 Added 21.08%	1,987 $269,000
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $216,808 - $231,659	1,641 New	1,641 $226,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,330 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	195 Added 6.22%	3,330 $369,000
Q2 2018 Aug 14, 2018	BUY	N/A	701 Added 28.8%	3,135 $326,000
Q1 2018 May 14, 2018	BUY	N/A	105 Added 4.51%	2,434 $251,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,329	2,329 $248,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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