Signature Estate & Investment Advisors LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 4,989 shares of VBK stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,989

Previous 3,535 41.13%

Holding current value

$1.34 Million

Previous $921,000 35.4%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$237.63 - $258.31 $345,514 - $375,582	1,454 Added 41.13%	4,989 $1.25 Million
Q1 2024 May 10, 2024	SELL	$231.0 - $260.72 $215,061 - $242,730	-931 Reduced 20.85%	3,535 $921,000
Q4 2023 Jan 26, 2024	SELL	$196.36 - $245.46 $101,910 - $127,393	-519 Reduced 10.41%	4,466 $1.08 Million
Q3 2023 Oct 25, 2023	BUY	$210.59 - $239.48 $26,113 - $29,695	124 Added 2.55%	4,985 $1.07 Million
Q2 2023 Jul 19, 2023	BUY	$209.12 - $229.74 $94,313 - $103,612	451 Added 10.23%	4,861 $1.12 Million
Q1 2023 May 03, 2023	SELL	$198.77 - $233.54 $13,516 - $15,880	-68 Reduced 1.52%	4,410 $954,000
Q4 2022 Jan 11, 2023	SELL	$192.0 - $216.09 $23,808 - $26,795	-124 Reduced 2.69%	4,478 $898,000
Q3 2022 Oct 20, 2022	BUY	$192.77 - $237.17 $2,506 - $3,083	13 Added 0.28%	4,602 $898,000
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $21,073 - $28,366	112 Added 2.5%	4,589 $904,000
Q1 2022 Apr 19, 2022	SELL	$224.28 - $282.83 $14,802 - $18,666	-66 Reduced 1.45%	4,477 $1.11 Million
Q4 2021 Jan 20, 2022	BUY	$269.22 - $305.79 $49,805 - $56,571	185 Added 4.25%	4,543 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$273.65 - $297.37 $41,047 - $44,605	150 Added 3.56%	4,358 $1.22 Million
Q2 2021 Jul 16, 2021	SELL	$260.67 - $292.07 $30,759 - $34,464	-118 Reduced 2.73%	4,208 $1.22 Million
Q1 2021 Apr 15, 2021	SELL	$262.76 - $302.04 $26,801 - $30,808	-102 Reduced 2.3%	4,326 $1.19 Million
Q4 2020 Jan 13, 2021	SELL	$216.78 - $272.28 $108,173 - $135,867	-499 Reduced 10.13%	4,428 $1.19 Million
Q3 2020 Oct 13, 2020	SELL	$197.81 - $223.21 $23,539 - $26,561	-119 Reduced 2.36%	4,927 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$139.78 - $205.13 $90,717 - $133,129	-649 Reduced 11.4%	5,046 $1.01 Million
Q1 2020 May 07, 2020	SELL	$128.7 - $210.28 $862,676 - $1.41 Million	-6,703 Reduced 54.07%	5,695 $856,000
Q4 2019 Oct 09, 2020	BUY	$177.24 - $199.81 $26,763 - $30,171	151 Added 1.23%	12,398 $2.46 Million
Q4 2019 Feb 06, 2020	SELL	$177.24 - $199.81 $91,101 - $102,702	-514 Reduced 4.03%	12,247 $0
Q3 2019 Oct 09, 2020	SELL	$181.04 - $188.72 $5,250 - $5,472	-29 Reduced 0.23%	12,761 $2.32 Million
Q3 2019 Oct 31, 2019	BUY	$181.04 - $188.72 $19,552 - $20,381	108 Added 0.85%	12,790 $2.33 Million
Q2 2019 Oct 09, 2020	SELL	N/A	-28 Reduced 0.22%	12,682 $2.36 Million
Q2 2019 Aug 01, 2019	BUY	N/A	534 Added 4.39%	12,710 $2.37 Million
Q1 2019 Oct 13, 2020	BUY	N/A	59 Added 0.49%	12,176 $2.19 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,627 Reduced 11.84%	12,117 $2.18 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-258 Reduced 1.84%	13,744 $2.07 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-923 Reduced 6.18%	14,002 $2.62 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-741 Reduced 4.73%	14,925 $2.62 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,230 Reduced 17.09%	15,666 $2.57 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-430 Reduced 2.22%	18,896 $3.04 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-48,117 Reduced 71.34%	19,326 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,443	67,443 $9.83 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

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