Signature Securities Group Corporation Vanguard Small Cap Value ETF Transaction History

Signature Securities Group Corporation

  • $385 Million
  • Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,720 shares of VBR stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,720
Previous 4,475 5.47%
Holding current value
$1.01 Million
Previous $816,000 16.05%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Nov 12, 2024
BUY
$179.99 - $201.6 $44,097 - $49,392
245 Added 5.47%
4,720 $947,000
Q2 2024

Aug 12, 2024
BUY
$177.65 - $191.11 $26,647 - $28,666
150 Added 3.47%
4,475 $816,000
Q1 2024

Apr 15, 2024
BUY
$172.45 - $191.88 $168,483 - $187,466
977 Added 29.18%
4,325 $829,000
Q4 2023

Jan 19, 2024
BUY
$149.18 - $181.94 $22,973 - $28,018
154 Added 4.82%
3,348 $602,000
Q3 2023

Oct 18, 2023
BUY
$157.33 - $174.39 $27,218 - $30,169
173 Added 5.73%
3,194 $509,000
Q2 2023

Aug 11, 2023
SELL
$150.74 - $165.4 $1,356 - $1,488
-9 Reduced 0.3%
3,021 $499,000
Q1 2023

May 10, 2023
SELL
$150.22 - $177.69 $59,487 - $70,365
-396 Reduced 11.56%
3,030 $481,000
Q4 2022

Feb 10, 2023
BUY
$147.25 - $169.54 $16,492 - $18,988
112 Added 3.38%
3,426 $544,000
Q3 2022

Nov 15, 2022
SELL
$143.4 - $172.87 $21,223 - $25,584
-148 Reduced 4.27%
3,314 $0
Q2 2022

Jul 20, 2022
BUY
$146.67 - $178.24 $507,771 - $617,066
3,462 New
3,462 $518,000
Q4 2021

Jan 26, 2022
SELL
$168.72 - $185.72 $45,385 - $49,958
-269 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$162.66 - $175.73 $43,755 - $47,271
269 New
269 $45,000

Others Institutions Holding VBR

# of Institutions
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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