Signaturefd, LLC Vanguard Financial ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$74.65 - $81.49 $6,345 - $6,926	-85 Reduced 28.15%	217 $17,000
Q1 2023 Apr 28, 2023	BUY	$74.95 - $90.64 $6,370 - $7,704	85 Added 39.17%	302 $23,000
Q4 2022 Jan 27, 2023	SELL	$74.7 - $88.6 $97,110 - $115,179	-1,300 Reduced 85.7%	217 $17,000
Q3 2022 Nov 08, 2022	BUY	$74.44 - $88.21 $5,136 - $6,086	69 Added 4.77%	1,517 $113,000
Q2 2022 Aug 10, 2022	BUY	$75.42 - $93.29 $829 - $1,026	11 Added 0.77%	1,448 $112,000
Q1 2022 May 02, 2022	BUY	$87.26 - $101.75 $116,666 - $136,039	1,337 Added 1337.0%	1,437 $134,000
Q1 2021 Apr 30, 2021	SELL	$71.74 - $86.71 $10,976 - $13,266	-153 Reduced 60.47%	100 $8,000
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $9,097 - $11,364	156 Added 160.82%	253 $18,000
Q3 2020 Nov 03, 2020	BUY	$55.49 - $62.22 $5,382 - $6,035	97 New	97 $6,000
Q2 2020 Jul 30, 2020	SELL	$47.38 - $65.88 $33,402 - $46,445	-705 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$42.8 - $77.51 $30,858 - $55,884	-721 Reduced 50.56%	705 $36,000
Q2 2019 Jul 31, 2019	BUY	N/A	266 Added 22.93%	1,426 $98,000
Q1 2019 May 09, 2019	SELL	N/A	-178 Reduced 13.3%	1,160 $75,000
Q3 2018 Nov 15, 2018	SELL	N/A	-100 Reduced 6.95%	1,338 $93,000
Q2 2018 Aug 14, 2018	BUY	N/A	100 Added 7.47%	1,438 $97,000
Q1 2018 May 08, 2018	BUY	N/A	1,338 New	1,338 $93,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
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