Signaturefd, LLC Vanguard Mega Cap Value Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Signaturefd, LLC holds 341 shares of MGV stock, worth $44,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 341 -0.0%

Holding current value

$44,885

Previous $43,000 2.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$89.91 - $103.89 $53,946 - $62,334	-600 Reduced 63.76%	341 $31,000
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $39,915 - $46,741	428 Added 83.43%	941 $91,000
Q1 2022 May 02, 2022	BUY	$101.98 - $109.31 $17,540 - $18,801	172 Added 50.44%	513 $55,000
Q1 2021 Apr 30, 2021	SELL	$85.78 - $95.86 $772 - $862	-9 Reduced 2.57%	341 $32,000
Q4 2020 Feb 11, 2021	SELL	$74.22 - $86.87 $3,043 - $3,561	-41 Reduced 10.49%	350 $30,000
Q3 2020 Nov 03, 2020	BUY	$72.37 - $80.17 $3,618 - $4,008	50 Added 14.66%	391 $30,000
Q2 2020 Jul 30, 2020	SELL	$63.17 - $80.68 $409,594 - $523,129	-6,484 Reduced 95.0%	341 $25,000
Q1 2020 Apr 23, 2020	SELL	$56.94 - $88.16 $26,704 - $41,347	-469 Reduced 6.43%	6,825 $451,000
Q4 2019 Feb 05, 2020	BUY	$78.27 - $87.77 $544,211 - $610,264	6,953 Added 2039.0%	7,294 $636,000
Q1 2018 May 08, 2018	BUY	N/A	341 New	341 $25,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,843 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,843	6,843 $475,000

Others Institutions Holding MGV

# of Institutions

477

Shares Held

75M

Call Options Held

3.2K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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