Signaturefd, LLC Vanguard Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard stock. As of the latest transaction made, Signaturefd, LLC holds 12,208 shares of VGSH stock, worth $711,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,208

Previous 12,196 0.1%

Holding current value

$711,848

Previous $707,000 1.84%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.74 - $59.13 $692 - $709	12 Added 0.1%	12,208 $720,000
Q2 2024 Jul 29, 2024	SELL	$57.55 - $58.0 $2,704 - $2,726	-47 Reduced 0.38%	12,196 $707,000
Q1 2024 May 03, 2024	BUY	$57.88 - $58.54 $1,041 - $1,053	18 Added 0.15%	12,243 $710,000
Q4 2023 Jan 31, 2024	BUY	$57.34 - $58.41 $22,706 - $23,130	396 Added 3.35%	12,225 $713,000
Q3 2023 Nov 03, 2023	BUY	$57.47 - $57.91 $311,027 - $313,408	5,412 Added 84.34%	11,829 $681,000
Q2 2023 Aug 01, 2023	BUY	$57.72 - $58.69 $55,815 - $56,753	967 Added 17.74%	6,417 $370,000
Q1 2023 Apr 28, 2023	BUY	$57.32 - $58.77 $312,394 - $320,296	5,450 New	5,450 $319,000
Q4 2022 Jan 27, 2023	BUY	$57.38 - $58.13 $0 - $0	0 New	0 $0
Q3 2022 Nov 08, 2022	BUY	$57.67 - $59.08 $0 - $0	0 New	0 $0
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $8,685 - $8,846	-149 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$59.19 - $60.79 $8,819 - $9,057	149 New	149 $9,000
Q4 2021 Jan 25, 2022	BUY	$60.79 - $61.43 $0 - $0	0 New	0 $0
Q3 2021 Oct 28, 2021	BUY	$61.39 - $61.54 $0 - $0	0 New	0 $0
Q1 2020 Apr 23, 2020	SELL	$60.83 - $62.34 $115,881 - $118,757	-1,905 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$60.69 - $61.1 $25,004 - $25,173	412 Added 27.6%	1,905 $116,000
Q3 2019 Oct 16, 2019	BUY	$60.71 - $60.94 $22,644 - $22,730	373 Added 33.3%	1,493 $91,000
Q2 2019 Jul 31, 2019	BUY	N/A	397 Added 54.91%	1,120 $68,000
Q1 2019 May 09, 2019	BUY	N/A	362 Added 100.28%	723 $44,000
Q4 2018 Feb 13, 2019	BUY	N/A	361 New	361 $22,000
Q3 2018 Nov 15, 2018	SELL	N/A	-87 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	87 New	87 $5,000
Q1 2018 May 08, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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