Signature Securities Group Corporation Vanguard Star Fd Vanguard Tota Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Signature Securities Group Corporation holds 29,430 shares of VXUS stock, worth $1.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

29,430

Previous 25,573 15.08%

Holding current value

$1.79 Million

Previous $1.54 Million 23.54%

% of portfolio

0.49%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $223,821 - $252,132	3,857 Added 15.08%	29,430 $1.91 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $10,356 - $11,135	179 Added 0.7%	25,573 $1.54 Million
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $17,558 - $19,010	315 Added 1.26%	25,394 $1.53 Million
Q4 2023 Jan 19, 2024	BUY	$51.06 - $57.96 $11,386 - $12,925	223 Added 0.9%	25,079 $1.45 Million
Q3 2023 Oct 18, 2023	SELL	$53.3 - $58.26 $3,784 - $4,136	-71 Reduced 0.28%	24,856 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $22,254 - $23,681	410 Added 1.67%	24,927 $1.4 Million
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $69,409 - $75,634	-1,333 Reduced 5.16%	24,517 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $31,315 - $37,088	689 Added 2.74%	25,850 $1.34 Million
Q3 2022 Nov 15, 2022	SELL	$45.75 - $54.53 $10,431 - $12,432	-228 Reduced 0.9%	25,161 $0
Q2 2022 Jul 20, 2022	BUY	$51.07 - $60.88 $11,643 - $13,880	228 Added 0.91%	25,389 $1.31 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $64.7 $28,929 - $33,773	522 Added 2.12%	25,161 $1.5 Million
Q4 2021 Jan 26, 2022	SELL	$61.51 - $66.09 $553 - $594	-9 Reduced 0.04%	24,639 $1.57 Million
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $1.56 Million - $1.65 Million	24,648 New	24,648 $1.56 Million

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Signature Securities Group Corporation Vanguard Star Fd Vanguard Tota Transaction History