SMC
Smith, Moore & Co’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
17,288
+622
| +4% | +$174K | 0.41% | 56 |
|
|
2025
Q1 | $4.31M | Sell |
16,666
-58
| -0.3% | -$15K | 0.4% | 56 |
|
|
2024
Q4 | $4.42M | Sell |
16,724
-1,086
| -6% | -$287K | 0.4% | 54 |
|
|
2024
Q3 | $4.7M | Sell |
17,810
-223
| -1% | -$58.8K | 0.45% | 46 |
|
|
2024
Q2 | $4.37M | Sell |
18,033
-38
| -0.2% | -$9.2K | 0.45% | 46 |
|
|
2024
Q1 | $4.52M | Sell |
18,071
-556
| -3% | -$139K | 0.48% | 43 |
|
|
2023
Q4 | $4.33M | Sell |
18,627
-15,700
| -46% | -$3.65M | 0.51% | 38 |
|
|
2023
Q3 | $7.15M | Sell |
34,327
-524
| -2% | -$109K | 0.94% | 21 |
|
|
2023
Q2 | $7.67M | Sell |
34,851
-2,733
| -7% | -$602K | 0.98% | 21 |
|
|
2023
Q1 | $7.93M | Sell |
37,584
-1,066
| -3% | -$225K | 1.08% | 19 |
|
|
2022
Q4 | $7.88M | Buy |
38,650
+988
| +3% | +$201K | 1.09% | 20 |
|
|
2022
Q3 | $7.08M | Buy |
37,662
+3,467
| +10% | +$652K | 1.07% | 19 |
|
|
2022
Q2 | $6.74M | Sell |
34,195
-382
| -1% | -$75.2K | 1.04% | 17 |
|
|
2022
Q1 | $8.22M | Buy |
34,577
+1,306
| +4% | +$311K | 1.12% | 15 |
|
|
2021
Q4 | $8.48M | Buy |
33,271
+881
| +3% | +$224K | 1.18% | 14 |
|
|
2021
Q3 | $7.67M | Sell |
32,390
-524
| -2% | -$124K | 1.17% | 15 |
|
|
2021
Q2 | $7.81M | Sell |
32,914
-1,193
| -3% | -$283K | 1.18% | 16 |
|
|
2021
Q1 | $7.55M | Buy |
34,107
+984
| +3% | +$218K | 1.22% | 16 |
|
|
2020
Q4 | $6.85M | Buy |
33,123
+168
| +0.5% | +$34.7K | 1.28% | 15 |
|
|
2020
Q3 | $5.81M | Buy |
32,955
+11,257
| +52% | +$1.98M | 1.21% | 15 |
|
|
2020
Q2 | $3.56M | Buy |
21,698
+9,633
| +80% | +$1.58M | 0.79% | 26 |
|
|
2020
Q1 | $1.59M | Buy |
12,065
+7,484
| +163% | +$985K | 0.42% | 52 |
|
|
2019
Q4 | $816K | Buy |
4,581
+824
| +22% | +$147K | 0.17% | 113 |
|
|
2019
Q3 | $630K | Buy |
3,757
+79
| +2% | +$13.2K | 0.14% | 141 |
|
|
2019
Q2 | $615K | Buy |
3,678
+35
| +1% | +$5.85K | 0.14% | 144 |
|
|
2019
Q1 | $586K | Sell |
3,643
-3,606
| -50% | -$580K | 0.14% | 150 |
|
|
2018
Q4 | $1M | Sell |
7,249
-606
| -8% | -$83.8K | 0.27% | 71 |
|
|
2018
Q3 | $1.29M | Buy |
7,855
+620
| +9% | +$102K | 0.29% | 66 |
|
|
2018
Q2 | $1.14M | Buy |
7,235
+990
| +16% | +$156K | 0.29% | 67 |
|
|
2018
Q1 | $963K | Buy |
6,245
+63
| +1% | +$9.72K | 0.26% | 72 |
|
|
2017
Q4 | $957K | Sell |
6,182
-59
| -0.9% | -$9.13K | 0.26% | 74 |
|
|
2017
Q3 | $917K | Sell |
6,241
-767
| -11% | -$113K | 0.26% | 73 |
|
|
2017
Q2 | $856K | Buy |
7,008
+1,534
| +28% | +$187K | 0.29% | 65 |
|
|
2017
Q1 | $762K | Buy |
5,474
+670
| +14% | +$93.3K | 0.27% | 66 |
|
|
2016
Q4 | $632K | Buy |
4,804
+307
| +7% | +$40.4K | 0.24% | 78 |
|
|
2016
Q3 | $582K | Buy |
4,497
+127
| +3% | +$16.4K | 0.23% | 87 |
|
|
2016
Q2 | $540K | Buy |
4,370
+581
| +15% | +$71.8K | 0.22% | 93 |
|
|
2016
Q1 | $459K | Buy |
3,789
+1,390
| +58% | +$168K | 0.2% | 99 |
|
|
2015
Q4 | $288K | Buy |
+2,399
| New | +$288K | 0.14% | 136 |
|