Signaturefd, LLC Vanguard Specialized Funds Van Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Signaturefd, LLC holds 1,395 shares of VNQ stock, worth $134,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,395

Previous 949 47.0%

Holding current value

$134,254

Previous $79,000 70.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $37,004 - $44,140	446 Added 47.0%	1,395 $135,000
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $7,861 - $8,597	-100 Reduced 9.53%	949 $79,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $44,097 - $47,590	-534 Reduced 33.73%	1,049 $90,000
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $639 - $805	9 Added 0.57%	1,583 $139,000
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $1,433 - $1,650	19 Added 1.22%	1,574 $119,000
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $22,971 - $24,606	-293 Reduced 15.85%	1,555 $129,000
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $22,423 - $27,079	-289 Reduced 13.52%	1,848 $153,000
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $29,390 - $34,002	386 Added 22.04%	2,137 $176,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $475 - $612	-6 Reduced 0.34%	1,751 $140,000
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $15,144 - $19,575	174 Added 10.99%	1,757 $160,000
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $53,378 - $61,463	-534 Reduced 25.22%	1,583 $171,000
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $48,189 - $54,524	-470 Reduced 18.17%	2,117 $246,000
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $103,001 - $112,251	1,012 Added 64.25%	2,587 $263,000
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $14,403 - $16,247	154 Added 10.84%	1,575 $160,000
Q1 2021 Apr 30, 2021	SELL	$81.97 - $92.98 $14,426 - $16,364	-176 Reduced 11.02%	1,421 $131,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $12,781 - $14,560	168 Added 11.76%	1,597 $136,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $77,378 - $84,810	-1,014 Reduced 41.51%	1,429 $113,000
Q2 2020 Jul 30, 2020	SELL	$64.53 - $86.79 $156,420 - $210,378	-2,424 Reduced 49.8%	2,443 $192,000
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $43,991 - $76,967	773 Added 18.88%	4,867 $340,000
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $118,443 - $125,158	1,314 Added 47.27%	4,094 $380,000
Q3 2019 Oct 16, 2019	BUY	$91.64 - $93.61 $60,482 - $61,782	660 Added 31.13%	2,780 $259,000
Q2 2019 Jul 31, 2019	BUY	N/A	4 Added 0.19%	2,120 $185,000
Q1 2019 May 09, 2019	BUY	N/A	726 Added 52.23%	2,116 $184,000
Q4 2018 Feb 13, 2019	BUY	N/A	715 Added 105.93%	1,390 $104,000
Q3 2018 Nov 15, 2018	BUY	N/A	341 Added 102.1%	675 $54,000
Q2 2018 Aug 14, 2018	SELL	N/A	-147 Reduced 30.56%	334 $27,000
Q1 2018 May 08, 2018	BUY	N/A	481 New	481 $36,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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