Signature Securities Group Corporation Vanguard Whitehall Fds (Vangua Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Signature Securities Group Corporation holds 28,249 shares of VYM stock, worth $3.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

28,249

Previous 30,399 7.07%

Holding current value

$3.8 Million

Previous $3.61 Million 0.44%

% of portfolio

0.94%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $253,485 - $275,630	-2,150 Reduced 7.07%	28,249 $3.62 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $302,719 - $320,664	-2,639 Reduced 7.99%	30,399 $3.61 Million
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $660,539 - $726,665	6,006 Added 22.22%	33,038 $4 Million
Q4 2023 Jan 19, 2024	BUY	$98.71 - $111.84 $880,789 - $997,948	8,923 Added 49.27%	27,032 $3.02 Million
Q3 2023 Oct 18, 2023	BUY	$103.32 - $110.34 $776,036 - $828,763	7,511 Added 70.87%	18,109 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $130,450 - $138,584	1,287 Added 13.82%	10,598 $1.12 Million
Q1 2023 May 10, 2023	SELL	$100.82 - $111.44 $18,954 - $20,950	-188 Reduced 1.98%	9,311 $982,000
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $2,884 - $3,394	-30 Reduced 0.31%	9,499 $1.03 Million
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $114,140 - $132,666	1,203 Added 14.45%	9,529 $0
Q2 2022 Jul 20, 2022	BUY	$99.2 - $114.57 $51,088 - $59,003	515 Added 6.59%	8,326 $846,000
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $112,494 - $120,645	1,049 Added 15.51%	7,811 $876,000
Q4 2021 Jan 26, 2022	SELL	$104.33 - $112.16 $218,258 - $234,638	-2,092 Reduced 23.63%	6,762 $758,000
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $905,764 - $959,419	8,854 New	8,854 $819,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Signature Securities Group Corporation Vanguard Whitehall Fds (Vangua Transaction History