Signaturefd, LLC Vanguard Small Cap Value ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Signaturefd, LLC holds 1,534 shares of VBR stock, worth $306,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,534

Previous 1,624 5.54%

Holding current value

$306,263

Previous $296,000 3.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$179.99 - $201.6 $16,199 - $18,144	-90 Reduced 5.54%	1,534 $307,000
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $12,968 - $13,951	73 Added 4.71%	1,624 $296,000
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $43,802 - $48,737	254 Added 19.58%	1,551 $297,000
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $2,834 - $3,456	-19 Reduced 1.44%	1,297 $233,000
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $57,582 - $63,826	-366 Reduced 21.76%	1,316 $209,000
Q2 2023 Aug 01, 2023	BUY	$150.74 - $165.4 $17,636 - $19,351	117 Added 7.48%	1,682 $278,000
Q1 2023 Apr 28, 2023	SELL	$150.22 - $177.69 $22,232 - $26,298	-148 Reduced 8.64%	1,565 $248,000
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $9,424 - $10,850	64 Added 3.88%	1,713 $272,000
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $4,732 - $5,704	-33 Reduced 1.96%	1,649 $236,000
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $19,507 - $23,705	133 Added 8.59%	1,682 $252,000
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $19,543 - $21,544	118 Added 8.25%	1,549 $273,000
Q4 2021 Jan 25, 2022	SELL	$168.72 - $185.72 $3,036 - $3,342	-18 Reduced 1.24%	1,431 $256,000
Q3 2021 Oct 28, 2021	BUY	$162.66 - $175.73 $28,628 - $30,928	176 Added 13.83%	1,449 $245,000
Q2 2021 Jul 26, 2021	BUY	$166.46 - $180.76 $166 - $180	1 Added 0.08%	1,273 $221,000
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $95,265 - $117,622	681 Added 115.23%	1,272 $211,000
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $3,692 - $4,712	-33 Reduced 5.29%	591 $84,000
Q3 2020 Nov 03, 2020	SELL	$102.46 - $117.9 $2,356 - $2,711	-23 Reduced 3.55%	624 $69,000
Q2 2020 Jul 30, 2020	SELL	$81.16 - $120.46 $4,463 - $6,625	-55 Reduced 7.83%	647 $69,000
Q1 2020 Apr 23, 2020	SELL	$75.8 - $139.04 $142,807 - $261,951	-1,884 Reduced 72.85%	702 $62,000
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $188,456 - $210,402	1,523 Added 143.27%	2,586 $354,000
Q3 2019 Oct 16, 2019	BUY	$128.22 - $131.67 $12,822 - $13,166	100 Added 10.38%	1,063 $137,000
Q2 2019 Jul 31, 2019	SELL	N/A	-54 Reduced 5.31%	963 $126,000
Q4 2018 Feb 13, 2019	SELL	N/A	-162 Reduced 13.74%	1,017 $116,000
Q3 2018 Nov 15, 2018	BUY	N/A	41 Added 3.6%	1,179 $164,000
Q2 2018 Aug 14, 2018	SELL	N/A	-47 Reduced 3.97%	1,138 $155,000
Q1 2018 May 08, 2018	BUY	N/A	1,185 New	1,185 $153,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,775 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,775	3,775 $464,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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