Vanguard Group’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.44M | Sell |
221,545
-10,253
| -4% | -$344K | ﹤0.01% | 3060 |
|
2025
Q1 | $7.2M | Sell |
231,798
-2,939
| -1% | -$91.3K | ﹤0.01% | 3025 |
|
2024
Q4 | $10.4M | Buy |
234,737
+3,017
| +1% | +$134K | ﹤0.01% | 2931 |
|
2024
Q3 | $7.74M | Buy |
231,720
+4,274
| +2% | +$143K | ﹤0.01% | 3084 |
|
2024
Q2 | $6.3M | Buy |
227,446
+25,360
| +13% | +$702K | ﹤0.01% | 3149 |
|
2024
Q1 | $9.49M | Buy |
202,086
+1,277
| +0.6% | +$60K | ﹤0.01% | 2983 |
|
2023
Q4 | $7.93M | Buy |
200,809
+2,373
| +1% | +$93.7K | ﹤0.01% | 3077 |
|
2023
Q3 | $3.77M | Hold |
198,436
| – | – | ﹤0.01% | 3358 |
|
2023
Q2 | $4.67M | Hold |
198,436
| – | – | ﹤0.01% | 3338 |
|
2023
Q1 | $3.72M | Buy |
198,436
+9,184
| +5% | +$172K | ﹤0.01% | 3443 |
|
2022
Q4 | $3.88M | Buy |
189,252
+291
| +0.2% | +$5.97K | ﹤0.01% | 3424 |
|
2022
Q3 | $5.06M | Hold |
188,961
| – | – | ﹤0.01% | 3323 |
|
2022
Q2 | $2.65M | Hold |
188,961
| – | – | ﹤0.01% | 3686 |
|
2022
Q1 | $3.35M | Buy |
188,961
+44,026
| +30% | +$781K | ﹤0.01% | 3722 |
|
2021
Q4 | $6.81M | Buy |
144,935
+11,879
| +9% | +$558K | ﹤0.01% | 3442 |
|
2021
Q3 | $1.85M | Buy |
133,056
+18,626
| +16% | +$258K | ﹤0.01% | 4086 |
|
2021
Q2 | $2.7M | Buy |
114,430
+55,930
| +96% | +$1.32M | ﹤0.01% | 3878 |
|
2021
Q1 | $700K | Buy |
+58,500
| New | +$700K | ﹤0.01% | 4075 |
|