SMC
Smith, Moore & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
268,425
-3,874
| -1% | -$221K | 1.28% | 13 |
|
|
2025
Q1 | $13.8M | Buy |
272,299
+6,784
| +3% | +$345K | 1.28% | 14 |
|
|
2024
Q4 | $12.7M | Buy |
265,515
+1,691
| +0.6% | +$80.9K | 1.16% | 16 |
|
|
2024
Q3 | $13.9M | Buy |
263,824
+7,033
| +3% | +$371K | 1.33% | 14 |
|
|
2024
Q2 | $12.7M | Sell |
256,791
-3,593
| -1% | -$178K | 1.31% | 13 |
|
|
2024
Q1 | $13.1M | Sell |
260,384
-3,358
| -1% | -$168K | 1.39% | 13 |
|
|
2023
Q4 | $12.6M | Buy |
263,742
+962
| +0.4% | +$46.1K | 1.49% | 14 |
|
|
2023
Q3 | $11.5M | Buy |
262,780
+2,194
| +0.8% | +$95.9K | 1.52% | 12 |
|
|
2023
Q2 | $12M | Buy |
260,586
+1,122
| +0.4% | +$51.8K | 1.53% | 13 |
|
|
2023
Q1 | $11.7M | Sell |
259,464
-4,802
| -2% | -$217K | 1.59% | 13 |
|
|
2022
Q4 | $11.1M | Buy |
264,266
+1,326
| +0.5% | +$55.7K | 1.54% | 16 |
|
|
2022
Q3 | $9.56M | Sell |
262,940
-14,506
| -5% | -$527K | 1.45% | 16 |
|
|
2022
Q2 | $11.3M | Sell |
277,446
-6,298
| -2% | -$257K | 1.75% | 11 |
|
|
2022
Q1 | $13.6M | Buy |
283,744
+19,318
| +7% | +$928K | 1.86% | 10 |
|
|
2021
Q4 | $13.5M | Buy |
264,426
+6,023
| +2% | +$308K | 1.88% | 10 |
|
|
2021
Q3 | $13M | Buy |
258,403
+3,903
| +2% | +$197K | 1.99% | 10 |
|
|
2021
Q2 | $13.1M | Buy |
254,500
+10,094
| +4% | +$520K | 1.98% | 10 |
|
|
2021
Q1 | $12M | Buy |
244,406
+14,317
| +6% | +$703K | 1.94% | 10 |
|
|
2020
Q4 | $10.9M | Sell |
230,089
-11,051
| -5% | -$522K | 2.03% | 10 |
|
|
2020
Q3 | $9.86M | Sell |
241,140
-2,462
| -1% | -$101K | 2.05% | 9 |
|
|
2020
Q2 | $9.45M | Sell |
243,602
-13,722
| -5% | -$532K | 2.09% | 9 |
|
|
2020
Q1 | $8.58M | Sell |
257,324
-14,959
| -5% | -$499K | 2.26% | 8 |
|
|
2019
Q4 | $12M | Buy |
272,283
+883
| +0.3% | +$38.9K | 2.49% | 7 |
|
|
2019
Q3 | $11.1M | Buy |
271,400
+13,689
| +5% | +$562K | 2.47% | 7 |
|
|
2019
Q2 | $10.7M | Buy |
257,711
+5,241
| +2% | +$219K | 2.42% | 7 |
|
|
2019
Q1 | $10.3M | Buy |
252,470
+7,660
| +3% | +$313K | 2.45% | 6 |
|
|
2018
Q4 | $9.08M | Sell |
244,810
-4,057
| -2% | -$151K | 2.47% | 6 |
|
|
2018
Q3 | $10.8M | Buy |
248,867
+7,042
| +3% | +$305K | 2.46% | 6 |
|
|
2018
Q2 | $10.4M | Buy |
241,825
+15,248
| +7% | +$654K | 2.6% | 6 |
|
|
2018
Q1 | $10M | Buy |
226,577
+10,258
| +5% | +$454K | 2.69% | 6 |
|
|
2017
Q4 | $9.7M | Sell |
216,319
-8,220
| -4% | -$369K | 2.62% | 6 |
|
|
2017
Q3 | $9.75M | Buy |
224,539
+3,584
| +2% | +$156K | 2.77% | 6 |
|
|
2017
Q2 | $9.13M | Buy |
220,955
+8,823
| +4% | +$365K | 3.06% | 6 |
|
|
2017
Q1 | $8.34M | Sell |
212,132
-1,331
| -0.6% | -$52.3K | 2.99% | 6 |
|
|
2016
Q4 | $7.8M | Buy |
213,463
+2,413
| +1% | +$88.2K | 2.97% | 6 |
|
|
2016
Q3 | $7.9M | Sell |
211,050
-2,151
| -1% | -$80.5K | 3.17% | 6 |
|
|
2016
Q2 | $7.54M | Sell |
213,201
-16,478
| -7% | -$583K | 3.12% | 6 |
|
|
2016
Q1 | $8.24M | Sell |
229,679
-6,121
| -3% | -$220K | 3.56% | 6 |
|
|
2015
Q4 | $8.66M | Sell |
235,800
-17,240
| -7% | -$633K | 4.3% | 6 |
|
|
2015
Q3 | $9.02M | Buy |
253,040
+10,848
| +4% | +$387K | 5% | 6 |
|
|
2015
Q2 | $9.6M | Buy |
242,192
+18,799
| +8% | +$745K | 4.88% | 6 |
|
|
2015
Q1 | $8.9M | Buy |
223,393
+5,502
| +3% | +$219K | 4.7% | 6 |
|
|
2014
Q4 | $8.25M | Buy |
217,891
+4,672
| +2% | +$177K | 4.4% | 6 |
|
|
2014
Q3 | $8.48M | Buy |
213,219
+16,008
| +8% | +$636K | 4.73% | 6 |
|
|
2014
Q2 | $8.4M | Buy |
197,211
+4,349
| +2% | +$185K | 5.09% | 6 |
|
|
2014
Q1 | $7.96M | Buy |
192,862
+5,346
| +3% | +$221K | 4.77% | 6 |
|
|
2013
Q4 | $7.82M | Buy |
+187,516
| New | +$7.82M | 4.9% | 6 |
|