Signature Estate & Investment Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 13,768 shares of VOE stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,768

Previous 8,028 71.5%

Holding current value

$2.3 Million

Previous $1.25 Million 65.55%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$146.82 - $155.77 $842,746 - $894,119	5,740 Added 71.5%	13,768 $2.07 Million
Q1 2024 May 10, 2024	BUY	$141.07 - $155.91 $12,273 - $13,564	87 Added 1.1%	8,028 $1.25 Million
Q4 2023 Jan 26, 2024	SELL	$124.27 - $145.8 $26,718 - $31,347	-215 Reduced 2.64%	7,941 $1.15 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $144.24 $11,246 - $12,404	-86 Reduced 1.04%	8,156 $1.07 Million
Q2 2023 Jul 19, 2023	BUY	$127.92 - $138.38 $23,537 - $25,461	184 Added 2.28%	8,242 $1.14 Million
Q1 2023 May 03, 2023	SELL	$126.74 - $147.12 $83,014 - $96,363	-655 Reduced 7.52%	8,058 $1.08 Million
Q4 2022 Jan 11, 2023	SELL	$122.51 - $142.75 $30,014 - $34,973	-245 Reduced 2.73%	8,713 $1.18 Million
Q3 2022 Oct 20, 2022	SELL	$121.77 - $145.8 $18,143 - $21,724	-149 Reduced 1.64%	8,958 $1.09 Million
Q2 2022 Jul 13, 2022	SELL	$126.2 - $153.17 $30,666 - $37,220	-243 Reduced 2.6%	9,107 $1.18 Million
Q1 2022 Apr 19, 2022	SELL	$140.72 - $152.6 $121,300 - $131,541	-862 Reduced 8.44%	9,350 $1.4 Million
Q4 2021 Jan 20, 2022	BUY	$140.47 - $150.69 $12,220 - $13,110	87 Added 0.86%	10,212 $1.54 Million
Q3 2021 Oct 12, 2021	SELL	$135.17 - $146.62 $13,111 - $14,222	-97 Reduced 0.95%	10,125 $1.41 Million
Q2 2021 Jul 16, 2021	SELL	$136.19 - $145.71 $243,780 - $260,820	-1,790 Reduced 14.9%	10,222 $1.44 Million
Q1 2021 Apr 15, 2021	SELL	$116.81 - $138.13 $65,764 - $77,767	-563 Reduced 4.48%	12,012 $1.62 Million
Q4 2020 Jan 13, 2021	SELL	$100.82 - $119.56 $43,251 - $51,291	-429 Reduced 3.3%	12,575 $1.5 Million
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $21,151 - $23,983	226 Added 1.77%	13,004 $1.32 Million
Q2 2020 Jul 21, 2020	SELL	$75.66 - $107.24 $150,336 - $213,085	-1,987 Reduced 13.46%	12,778 $1.22 Million
Q1 2020 May 07, 2020	SELL	$68.69 - $121.9 $218,296 - $387,398	-3,178 Reduced 17.71%	14,765 $1.2 Million
Q4 2019 Oct 09, 2020	BUY	$108.67 - $119.8 $37,925 - $41,810	349 Added 1.98%	17,943 $2.14 Million
Q4 2019 Feb 06, 2020	SELL	$108.67 - $119.8 $158,440 - $174,668	-1,458 Reduced 7.65%	17,594 $0
Q3 2019 Oct 09, 2020	SELL	$112.16 - $114.13 $1,794 - $1,826	-16 Reduced 0.08%	19,052 $2.15 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $785 - $798	-7 Reduced 0.04%	19,068 $2.16 Million
Q2 2019 Oct 09, 2020	BUY	N/A	80 Added 0.42%	19,075 $2.12 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,609 Added 9.25%	18,995 $2.12 Million
Q1 2019 Oct 13, 2020	SELL	N/A	-370 Reduced 2.08%	17,386 $1.88 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,732 Reduced 13.33%	17,756 $1.92 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-808 Reduced 3.79%	20,488 $1.95 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-846 Reduced 3.82%	21,296 $2.41 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-508 Reduced 2.24%	22,142 $2.45 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-4,072 Reduced 15.24%	22,650 $2.48 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-506 Reduced 1.86%	26,722 $2.98 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-52,158 Reduced 65.7%	27,228 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,386	79,386 $8.17 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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Signature Estate & Investment Advisors LLC Vanguard Mid Cap Value Index F Transaction History