SMC
Smith, Moore & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
17,900
+140
| +0.8% | +$79.5K | 0.85% | 24 |
|
|
2025
Q1 | $9.13M | Sell |
17,760
-262
| -1% | -$135K | 0.85% | 23 |
|
|
2024
Q4 | $9.71M | Buy |
18,022
+3,029
| +20% | +$1.63M | 0.89% | 22 |
|
|
2024
Q3 | $7.91M | Buy |
14,993
+176
| +1% | +$92.9K | 0.76% | 24 |
|
|
2024
Q2 | $7.41M | Buy |
14,817
+184
| +1% | +$92K | 0.76% | 24 |
|
|
2024
Q1 | $7.03M | Buy |
14,633
+489
| +3% | +$235K | 0.75% | 23 |
|
|
2023
Q4 | $6.18M | Sell |
14,144
-13,371
| -49% | -$5.84M | 0.73% | 22 |
|
|
2023
Q3 | $10.8M | Buy |
27,515
+353
| +1% | +$139K | 1.43% | 14 |
|
|
2023
Q2 | $11.1M | Sell |
27,162
-3,011
| -10% | -$1.23M | 1.41% | 14 |
|
|
2023
Q1 | $11.3M | Sell |
30,173
-865
| -3% | -$325K | 1.54% | 15 |
|
|
2022
Q4 | $10.9M | Sell |
31,038
-415
| -1% | -$146K | 1.51% | 17 |
|
|
2022
Q3 | $10.3M | Buy |
31,453
+1,703
| +6% | +$559K | 1.57% | 14 |
|
|
2022
Q2 | $10.3M | Buy |
29,750
+996
| +3% | +$346K | 1.59% | 12 |
|
|
2022
Q1 | $11.9M | Buy |
28,754
+1,822
| +7% | +$756K | 1.63% | 11 |
|
|
2021
Q4 | $11.8M | Buy |
26,932
+1,105
| +4% | +$482K | 1.63% | 11 |
|
|
2021
Q3 | $10.2M | Buy |
25,827
+625
| +2% | +$246K | 1.55% | 12 |
|
|
2021
Q2 | $9.92M | Sell |
25,202
-1,454
| -5% | -$572K | 1.49% | 13 |
|
|
2021
Q1 | $9.71M | Buy |
26,656
+18
| +0.1% | +$6.56K | 1.57% | 12 |
|
|
2020
Q4 | $9.16M | Buy |
26,638
+745
| +3% | +$256K | 1.71% | 11 |
|
|
2020
Q3 | $7.97M | Buy |
25,893
+3,514
| +16% | +$1.08M | 1.66% | 11 |
|
|
2020
Q2 | $6.34M | Sell |
22,379
-983
| -4% | -$279K | 1.4% | 12 |
|
|
2020
Q1 | $5.53M | Buy |
23,362
+2,487
| +12% | +$589K | 1.46% | 12 |
|
|
2019
Q4 | $6.18M | Buy |
20,875
+1,282
| +7% | +$379K | 1.28% | 14 |
|
|
2019
Q3 | $5.34M | Buy |
19,593
+389
| +2% | +$106K | 1.18% | 17 |
|
|
2019
Q2 | $5.17M | Buy |
19,204
+1,054
| +6% | +$284K | 1.16% | 16 |
|
|
2019
Q1 | $4.71M | Buy |
18,150
+1,480
| +9% | +$384K | 1.12% | 15 |
|
|
2018
Q4 | $3.83M | Buy |
16,670
+494
| +3% | +$114K | 1.04% | 18 |
|
|
2018
Q3 | $4.32M | Sell |
16,176
-72
| -0.4% | -$19.2K | 0.99% | 21 |
|
|
2018
Q2 | $4.05M | Buy |
16,248
+1,231
| +8% | +$307K | 1.02% | 19 |
|
|
2018
Q1 | $3.64M | Buy |
15,017
+387
| +3% | +$93.7K | 0.97% | 22 |
|
|
2017
Q4 | $3.59M | Sell |
14,630
-71
| -0.5% | -$17.4K | 0.97% | 21 |
|
|
2017
Q3 | $3.39M | Sell |
14,701
-14
| -0.1% | -$3.23K | 0.97% | 21 |
|
|
2017
Q2 | $3.15M | Buy |
14,715
+1,131
| +8% | +$242K | 1.06% | 17 |
|
|
2017
Q1 | $2.94M | Buy |
13,584
+1,811
| +15% | +$392K | 1.05% | 18 |
|
|
2016
Q4 | $2.42M | Sell |
11,773
-80
| -0.7% | -$16.4K | 0.92% | 23 |
|
|
2016
Q3 | $2.36M | Buy |
11,853
+7,264
| +158% | +$1.44M | 0.95% | 26 |
|
|
2016
Q2 | $882K | Buy |
+4,589
| New | +$882K | 0.37% | 54 |
|
|
2016
Q1 | – | Sell |
-2,867
| Closed | -$536K | – | 202 |
|
|
2015
Q4 | $536K | Buy |
+2,867
| New | +$536K | 0.27% | 75 |
|