SMITH, MOORE & CO. – Vanguard Total Stock Market Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$32.27M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -2.98K shares | -2.20M | $179.47 | 179.81K |
| Q2 2022 | share | Decrease | -4.34% | -8.28K shares | -9.02M | $188.62 | 182.79K |
| Q1 2022 | share | Increase | +3.49% | 6.45K shares | -1.07M | $227.67 | 191.08K |
| Q4 2021 | share | Increase | +0.34% | 620 shares | 3.71M | $242.21 | 184.63K |
| Q3 2021 | share | Decrease | -0.16% | -293 shares | -205K | $222.06 | 184.01K |
| Q2 2021 | share | Increase | +0.40% | 728 shares | 3.12M | $222.12 | 184.30K |
| Q1 2021 | share | Increase | +5.25% | 9.16K shares | 3.99M | $205.41 | 183.57K |
| Q4 2020 | share | Decrease | -4.93% | -9.05K shares | 2.70M | $192.8 | 174.41K |
| Q3 2020 | share | Decrease | -1.00% | -1.85K shares | 2.23M | $168.02 | 183.46K |
| Q2 2020 | share | Decrease | -1.34% | -2.50K shares | 4.79M | $153.8 | 185.32K |
| Q1 2020 | share | Decrease | -5.84% | -11.65K shares | -8.42M | $126.1 | 187.82K |
| Q4 2019 | share | Decrease | -0.26% | -519 shares | 2.43M | $159.31 | 199.48K |
| Q3 2019 | share | Decrease | -5.33% | -11.26K shares | -1.50M | $146.23 | 200.00K |
| Q2 2019 | share | Increase | +6.15% | 12.23K shares | 2.90M | $144.68 | 211.27K |
| Q1 2019 | share | Decrease | -0.51% | -1.02K shares | 3.26M | $138.98 | 199.03K |
| Q4 2018 | share | Decrease | -5.54% | -11.72K shares | -6.16M | $121.91 | 200.05K |
| Q3 2018 | share | Increase | +1.31% | 2.73K shares | 2.33M | $142.09 | 211.77K |
| Q2 2018 | share | Increase | +3.66% | 7.38K shares | 1.98M | $132.7 | 209.03K |
| Q1 2018 | share | Increase | +0.61% | 1.21K shares | -141K | $127.71 | 201.65K |
| Q4 2017 | share | Decrease | -3.04% | -6.29K shares | 734K | $128.62 | 200.44K |
| Q3 2017 | share | Increase | +0.34% | 696 shares | 1.13M | $120.78 | 206.73K |
| Q2 2017 | share | Increase | +2.96% | 5.91K shares | 1.36M | $115.56 | 206.04K |
| Q1 2017 | share | Increase | +0.51% | 1.01K shares | 1.31M | $112.13 | 200.12K |
| Q4 2016 | share | Increase | +1.28% | 2.51K shares | 1.07M | $106.11 | 199.10K |
| Q3 2016 | share | Increase | +0.36% | 697 shares | 895K | $101.8 | 196.59K |
| Q2 2016 | share | Increase | +1.17% | 2.25K shares | 695K | $97.51 | 195.89K |
| Q1 2016 | share | Increase | +1.69% | 3.21K shares | 436K | $94.96 | 193.63K |