Signature Securities Group Corporation Vanguard Small Cap ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 11,958 shares of VB stock, worth $2.97 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,958

Previous 11,685 2.34%

Holding current value

$2.97 Million

Previous $2.55 Million 11.35%

% of portfolio

0.74%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $58,632 - $64,897	273 Added 2.34%	11,958 $2.84 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $64,914 - $69,897	308 Added 2.71%	11,685 $2.55 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $34,680 - $38,860	-170 Reduced 1.47%	11,377 $2.6 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $227,136 - $279,806	1,296 Added 12.64%	11,547 $2.46 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $335,790 - $376,376	-1,803 Reduced 14.96%	10,251 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $46,221 - $50,716	-255 Reduced 2.07%	12,054 $2.4 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $427,592 - $497,266	-2,382 Reduced 16.21%	12,309 $2.33 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $81,398 - $92,584	-471 Reduced 3.11%	14,691 $2.7 Million
Q3 2022 Nov 15, 2022	BUY	$170.45 - $206.62 $154,086 - $186,784	904 Added 6.34%	15,162 $0
Q2 2022 Jul 20, 2022	BUY	$170.7 - $214.67 $265,097 - $333,382	1,553 Added 12.22%	14,258 $2.51 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $609,504 - $699,183	3,067 Added 31.82%	12,705 $2.7 Million
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $690,782 - $768,617	3,211 Added 49.96%	9,638 $2.18 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $1.36 Million - $1.47 Million	6,427 New	6,427 $1.41 Million

Others Institutions Holding VB

# of Institutions

2,131

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Signature Securities Group Corporation Vanguard Small Cap ETF Transaction History