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

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 16,988 shares of VBR stock, worth $3.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,988

Previous 16,139 5.26%

Holding current value

$3.53 Million

Previous $2.95 Million 15.79%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $152,811 - $171,158	849 Added 5.26%	16,988 $3.41 Million
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $2.87 Million - $3.08 Million	16,139 New	16,139 $2.95 Million
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $584,493 - $1.07 Million	-7,711 Closed	0 $0
Q4 2019 Oct 09, 2020	BUY	$123.74 - $138.15 $24,376 - $27,215	197 Added 2.62%	7,711 $1.06 Million
Q4 2019 Feb 06, 2020	SELL	$123.74 - $138.15 $34,275 - $38,267	-277 Reduced 3.56%	7,514 $0
Q3 2019 Oct 09, 2020	SELL	$128.22 - $131.67 $2,820 - $2,896	-22 Reduced 0.28%	7,791 $1 Million
Q3 2019 Oct 31, 2019	BUY	$128.22 - $131.67 $1,666 - $1,711	13 Added 0.17%	7,813 $1.01 Million
Q2 2019 Oct 09, 2020	SELL	N/A	-25 Reduced 0.32%	7,800 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	N/A	915 Added 13.24%	7,825 $1.02 Million
Q1 2019 Oct 13, 2020	BUY	N/A	49 Added 0.71%	6,910 $890,000
Q1 2019 May 01, 2019	SELL	N/A	-975 Reduced 12.44%	6,861 $883,000
Q4 2018 Feb 01, 2019	BUY	N/A	69 Added 0.89%	7,836 $894,000
Q3 2018 Oct 18, 2018	BUY	N/A	147 Added 1.93%	7,767 $1.08 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-258 Reduced 3.27%	7,620 $1.04 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-188 Reduced 2.33%	7,878 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-170 Reduced 2.06%	8,066 $1.07 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-18,263 Reduced 68.92%	8,236 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,499	26,499 $3.26 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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