SMITH, MOORE & CO. – Vanguard 500 Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$10.32M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.72% | 1.70K shares | 6K | $328.3 | 31.45K |
| Q2 2022 | share | Increase | +3.46% | 996 shares | -1.61M | $346.88 | 29.75K |
| Q1 2022 | share | Increase | +6.77% | 1.82K shares | 180K | $415.17 | 28.75K |
| Q4 2021 | share | Increase | +4.28% | 1.10K shares | 1.57M | $437.77 | 26.93K |
| Q3 2021 | share | Increase | +2.48% | 625 shares | 269K | $394.4 | 25.82K |
| Q2 2021 | share | Decrease | -5.45% | -1.45K shares | 206K | $392.24 | 25.20K |
| Q1 2021 | share | Increase | +0.07% | 18 shares | 556K | $361.88 | 26.65K |
| Q4 2020 | share | Increase | +2.88% | 745 shares | 1.18M | $340.23 | 26.63K |
| Q3 2020 | share | Increase | +15.70% | 3.51K shares | 1.62M | $303.31 | 25.89K |
| Q2 2020 | share | Decrease | -4.21% | -983 shares | 810K | $278.24 | 22.37K |
| Q1 2020 | share | Increase | +11.91% | 2.48K shares | -642K | $231.3 | 23.36K |
| Q4 2019 | share | Increase | +6.54% | 1.28K shares | 834K | $287.62 | 20.87K |
| Q3 2019 | share | Increase | +2.03% | 389 shares | 172K | $263.78 | 19.59K |
| Q2 2019 | share | Increase | +5.81% | 1.05K shares | 458K | $259.21 | 19.20K |
| Q1 2019 | share | Increase | +8.88% | 1.48K shares | 880K | $248.67 | 18.15K |
| Q4 2018 | share | Increase | +3.05% | 494 shares | -489K | $218.96 | 16.67K |
| Q3 2018 | share | Decrease | -0.44% | -72 shares | 266K | $253.05 | 16.17K |
| Q2 2018 | share | Increase | +8.20% | 1.23K shares | 419K | $235.36 | 16.24K |
| Q1 2018 | share | Increase | +2.65% | 387 shares | 46K | $227.29 | 15.01K |
| Q4 2017 | share | Decrease | -0.48% | -71 shares | 196K | $229.29 | 14.63K |
| Q3 2017 | share | Decrease | -0.10% | -14 shares | 245K | $214.67 | 14.70K |
| Q2 2017 | share | Increase | +8.33% | 1.13K shares | 209K | $205.52 | 14.71K |
| Q1 2017 | share | Increase | +15.38% | 1.81K shares | 522K | $199.34 | 13.58K |
| Q4 2016 | share | Decrease | -0.67% | -80 shares | 62K | $188.29 | 11.77K |
| Q3 2016 | share | Increase | +158.29% | 7.26K shares | 1.47M | $181.09 | 11.85K |
| Q2 2016 | share | Increase | 0.00% | 4.58K shares | 882K | $174.38 | 4.58K |
| Q1 2016 | share | Decrease | -100.00% | -2.86K shares | -536K | $170.23 | 0 |