Signature Estate & Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 23,920 shares of VB stock, worth $5.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,920

Holding current value

$5.65 Million

% of portfolio

0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $5.04 Million - $5.43 Million	23,920 New	23,920 $5.22 Million
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $12,092 - $14,897	-69 Reduced 2.82%	2,379 $508,000
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $16,389 - $18,370	-88 Reduced 3.47%	2,448 $462,000
Q2 2023 Jul 19, 2023	SELL	$181.26 - $198.89 $29,726 - $32,617	-164 Reduced 6.07%	2,536 $505,000
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $47,211 - $54,903	-263 Reduced 8.88%	2,700 $512,000
Q4 2022 Jan 11, 2023	SELL	$172.82 - $196.57 $12,961 - $14,742	-75 Reduced 2.47%	2,963 $544,000
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $15,340 - $18,595	-90 Reduced 2.88%	3,038 $520,000
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $18,777 - $23,613	-110 Reduced 3.4%	3,128 $551,000
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $25,039 - $28,724	-126 Reduced 3.75%	3,238 $688,000
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $26,460 - $29,442	-123 Reduced 3.53%	3,364 $760,000
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $57,636 - $62,402	-272 Reduced 7.24%	3,487 $763,000
Q2 2021 Jul 16, 2021	SELL	$211.77 - $228.05 $15,459 - $16,647	-73 Reduced 1.91%	3,759 $847,000
Q1 2021 Apr 15, 2021	SELL	$191.53 - $223.48 $64,545 - $75,312	-337 Reduced 8.08%	3,832 $821,000
Q4 2020 Jan 13, 2021	SELL	$156.0 - $196.91 $143,364 - $180,960	-919 Reduced 18.06%	4,169 $812,000
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $40,851 - $46,181	-285 Reduced 5.3%	5,088 $782,000
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $47,498 - $70,071	447 Added 9.07%	5,373 $783,000
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $269,753 - $467,115	-2,740 Reduced 35.74%	4,926 $569,000
Q4 2019 Oct 09, 2020	BUY	$149.04 - $166.74 $4,769 - $5,335	32 Added 0.42%	7,666 $1.27 Million
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $40,240 - $45,019	-270 Reduced 3.42%	7,634 $0
Q3 2019 Oct 09, 2020	SELL	$153.32 - $158.01 $613 - $632	-4 Reduced 0.05%	7,904 $1.22 Million
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $56,115 - $57,831	-366 Reduced 4.42%	7,908 $1.22 Million
Q2 2019 Oct 09, 2020	SELL	N/A	-34 Reduced 0.41%	8,274 $1.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-421 Reduced 4.82%	8,308 $1.3 Million
Q1 2019 Oct 13, 2020	SELL	N/A	-37 Reduced 0.42%	8,729 $1.33 Million
Q1 2019 May 01, 2019	SELL	N/A	-629 Reduced 6.7%	8,766 $1.34 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-708 Reduced 7.01%	9,395 $1.24 Million
Q3 2018 Oct 18, 2018	BUY	N/A	1,398 Added 16.06%	10,103 $1.64 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,984 Added 29.52%	8,705 $1.36 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-13 Reduced 0.19%	6,721 $987,000
Q4 2017 Feb 02, 2018	BUY	N/A	243 Added 3.74%	6,734 $995,000
Q3 2017 Nov 07, 2017	BUY	N/A	263 Added 4.22%	6,491 $917,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,228	6,228 $844,000

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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Signature Estate & Investment Advisors LLC Vanguard Small Cap ETF Transaction History