Signature Estate & Investment Advisors LLC Vanguard 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 Value ETF stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 363,569 shares of VTV stock, worth $65.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
363,569
Previous 322,634 12.69%
Holding current value
$65.5 Million
Previous $51.8 Million 22.64%
% of portfolio
1.47%
Previous 1.3%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$159.75 - $174.57 $6.54 Million - $7.15 Million
40,935 Added 12.69%
363,569 $63.5 Million
Q2 2024

Jul 25, 2024
BUY
$154.57 - $163.65 $8.9 Million - $9.42 Million
57,561 Added 21.72%
322,634 $51.8 Million
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $357,737 - $395,098
-2,426 Reduced 0.91%
265,073 $43.2 Million
Q4 2023

Jan 26, 2024
BUY
$131.82 - $149.95 $651,849 - $741,502
4,945 Added 1.88%
267,499 $40 Million
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $599,305 - $639,497
4,345 Added 1.68%
262,554 $36.2 Million
Q2 2023

Jul 19, 2023
SELL
$134.74 - $142.42 $588,005 - $621,520
-4,364 Reduced 1.66%
258,209 $36.7 Million
Q1 2023

May 03, 2023
BUY
$132.13 - $144.96 $1.46 Million - $1.61 Million
11,076 Added 4.4%
262,573 $36.3 Million
Q4 2022

Jan 11, 2023
BUY
$124.69 - $146.24 $937,170 - $1.1 Million
7,516 Added 3.08%
251,497 $35.3 Million
Q3 2022

Oct 20, 2022
BUY
$123.48 - $143.43 $1.44 Million - $1.67 Million
11,644 Added 5.01%
243,981 $30.1 Million
Q2 2022

Jul 13, 2022
BUY
$128.01 - $150.8 $2.21 Million - $2.61 Million
17,279 Added 8.03%
232,337 $30.6 Million
Q1 2022

Apr 19, 2022
SELL
$140.46 - $150.33 $586,280 - $627,477
-4,174 Reduced 1.9%
215,058 $31.8 Million
Q4 2021

Jan 20, 2022
SELL
$136.43 - $147.24 $246,256 - $265,768
-1,805 Reduced 0.82%
219,232 $32.3 Million
Q3 2021

Oct 12, 2021
BUY
$134.5 - $142.48 $635,916 - $673,645
4,728 Added 2.19%
221,037 $29.9 Million
Q2 2021

Jul 16, 2021
BUY
$132.12 - $141.17 $826,410 - $883,018
6,255 Added 2.98%
216,309 $29.7 Million
Q1 2021

Apr 15, 2021
SELL
$117.44 - $132.31 $476,806 - $537,178
-4,060 Reduced 1.9%
210,054 $27.6 Million
Q4 2020

Jan 13, 2021
BUY
$101.75 - $119.15 $59,930 - $70,179
589 Added 0.28%
214,114 $25.5 Million
Q3 2020

Oct 13, 2020
SELL
$98.37 - $109.49 $129,454 - $144,088
-1,316 Reduced 0.61%
213,525 $22.3 Million
Q2 2020

Jul 21, 2020
BUY
$85.23 - $110.16 $2.57 Million - $3.33 Million
30,186 Added 16.35%
214,841 $21.4 Million
Q1 2020

May 07, 2020
BUY
$76.76 - $121.42 $2.5 Million - $3.95 Million
32,519 Added 21.37%
184,655 $16.4 Million
Q4 2019

Oct 09, 2020
BUY
$107.9 - $120.77 $249,249 - $278,978
2,310 Added 1.54%
152,136 $18.2 Million
Q4 2019

Feb 06, 2020
SELL
$107.9 - $120.77 $56,108 - $62,800
-520 Reduced 0.35%
149,826 $0
Q3 2019

Oct 09, 2020
BUY
$111.23 - $113.16 $35,259 - $35,871
317 Added 0.21%
150,346 $16.8 Million
Q3 2019

Oct 31, 2019
BUY
$111.23 - $113.16 $7,452 - $7,581
67 Added 0.04%
150,029 $16.7 Million
Q2 2019

Oct 09, 2020
BUY
N/A
373 Added 0.25%
149,962 $16.6 Million
Q2 2019

Aug 01, 2019
BUY
N/A
4,335 Added 2.98%
149,589 $16.6 Million
Q1 2019

Oct 13, 2020
BUY
N/A
297 Added 0.2%
145,254 $15.6 Million
Q1 2019

May 01, 2019
BUY
N/A
8,321 Added 6.09%
144,957 $15.6 Million
Q4 2018

Feb 01, 2019
BUY
N/A
2,423 Added 1.81%
136,636 $13.4 Million
Q3 2018

Oct 18, 2018
BUY
N/A
4,335 Added 3.34%
134,213 $14.9 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-35,607 Reduced 21.52%
129,878 $13.5 Million
Q1 2018

Apr 16, 2018
BUY
N/A
6,908 Added 4.36%
165,485 $17.1 Million
Q4 2017

Feb 02, 2018
BUY
N/A
4,872 Added 3.17%
158,577 $16.9 Million
Q3 2017

Nov 07, 2017
BUY
N/A
7,086 Added 4.83%
153,705 $15.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
146,619
146,619 $14.2 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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