SMC
Smith, Moore & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
11,454
+478
| +4% | +$113K | 0.23% | 93 |
|
|
2025
Q1 | $2.43M | Sell |
10,976
-686
| -6% | -$152K | 0.23% | 94 |
|
|
2024
Q4 | $2.8M | Sell |
11,662
-518
| -4% | -$124K | 0.26% | 85 |
|
|
2024
Q3 | $2.89M | Buy |
12,180
+205
| +2% | +$48.6K | 0.28% | 74 |
|
|
2024
Q2 | $2.61M | Sell |
11,975
-358
| -3% | -$78.1K | 0.27% | 77 |
|
|
2024
Q1 | $2.82M | Sell |
12,333
-294
| -2% | -$67.2K | 0.3% | 68 |
|
|
2023
Q4 | $2.69M | Sell |
12,627
-774
| -6% | -$165K | 0.32% | 66 |
|
|
2023
Q3 | $2.53M | Sell |
13,401
-206
| -2% | -$39K | 0.33% | 65 |
|
|
2023
Q2 | $2.71M | Sell |
13,607
-102
| -0.7% | -$20.3K | 0.34% | 58 |
|
|
2023
Q1 | $2.6M | Sell |
13,709
-507
| -4% | -$96.1K | 0.35% | 57 |
|
|
2022
Q4 | $2.61M | Buy |
14,216
+494
| +4% | +$90.7K | 0.36% | 54 |
|
|
2022
Q3 | $2.35M | Buy |
13,722
+1,441
| +12% | +$246K | 0.36% | 59 |
|
|
2022
Q2 | $2.16M | Buy |
12,281
+131
| +1% | +$23.1K | 0.33% | 66 |
|
|
2022
Q1 | $2.58M | Buy |
12,150
+2,702
| +29% | +$574K | 0.35% | 61 |
|
|
2021
Q4 | $2.14M | Buy |
9,448
+1,348
| +17% | +$305K | 0.3% | 69 |
|
|
2021
Q3 | $1.77M | Sell |
8,100
-383
| -5% | -$83.7K | 0.27% | 70 |
|
|
2021
Q2 | $1.91M | Buy |
8,483
+922
| +12% | +$208K | 0.29% | 69 |
|
|
2021
Q1 | $1.62M | Sell |
7,561
-2
| -0% | -$428 | 0.26% | 76 |
|
|
2020
Q4 | $1.47M | Buy |
7,563
+74
| +1% | +$14.4K | 0.27% | 70 |
|
|
2020
Q3 | $1.15M | Buy |
7,489
+117
| +2% | +$18K | 0.24% | 77 |
|
|
2020
Q2 | $1.07M | Buy |
7,372
+3,637
| +97% | +$530K | 0.24% | 78 |
|
|
2020
Q1 | $431K | Buy |
+3,735
| New | +$431K | 0.11% | 167 |
|