Signature Securities Group Corporation Vanguard Value ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Value ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 39,469 shares of VTV stock, worth $7.11 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

39,469

Previous 38,453 2.64%

Holding current value

$7.11 Million

Previous $6.17 Million 11.71%

% of portfolio

1.79%

Previous 1.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $162,306 - $177,363	1,016 Added 2.64%	39,469 $6.89 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $335,726 - $355,447	-2,172 Reduced 5.35%	38,453 $6.17 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $274,275 - $302,919	-1,860 Reduced 4.38%	40,625 $6.62 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $354,068 - $402,765	2,686 Added 6.75%	42,485 $6.35 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $1.03 Million - $1.1 Million	7,463 Added 23.08%	39,799 $5.49 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $537,343 - $567,970	-3,988 Reduced 10.98%	32,336 $4.59 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $159,480 - $174,966	-1,207 Reduced 3.22%	36,324 $5.02 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $198,381 - $232,667	-1,591 Reduced 4.07%	37,531 $5.27 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $82,484 - $95,811	668 Added 1.74%	39,122 $0
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $372,765 - $439,129	2,912 Added 8.19%	38,454 $5.07 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $211,673 - $226,547	1,507 Added 4.43%	35,542 $5.25 Million
Q4 2021 Jan 26, 2022	SELL	$136.43 - $147.24 $5,457 - $5,889	-40 Reduced 0.12%	34,035 $5.01 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $4.58 Million - $4.86 Million	34,075 New	34,075 $4.61 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
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Signature Securities Group Corporation Vanguard Value ETF Transaction History