Signaturefd, LLC Vanguard Mid Cap Value Index F Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Signaturefd, LLC holds 3,410 shares of VOE stock, worth $582,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,397 0.38%

Holding current value

$582,359

Previous $511,000 11.74%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$149.02 - $167.67 $1,937 - $2,179	13 Added 0.38%	3,410 $571,000
Q2 2024 Jul 29, 2024	BUY	$146.82 - $155.77 $29,070 - $30,842	198 Added 6.19%	3,397 $511,000
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $11,003 - $12,160	78 Added 2.5%	3,199 $498,000
Q4 2023 Jan 31, 2024	SELL	$124.27 - $145.8 $9,444 - $11,080	-76 Reduced 2.38%	3,121 $452,000
Q3 2023 Nov 03, 2023	BUY	$130.77 - $144.24 $915 - $1,009	7 Added 0.22%	3,197 $418,000
Q2 2023 Aug 01, 2023	SELL	$127.92 - $138.38 $92,869 - $100,463	-726 Reduced 18.54%	3,190 $441,000
Q1 2023 Apr 28, 2023	SELL	$126.74 - $147.12 $14,321 - $16,624	-113 Reduced 2.8%	3,916 $525,000
Q4 2022 Jan 27, 2023	BUY	$122.51 - $142.75 $78,528 - $91,502	641 Added 18.92%	4,029 $544,000
Q3 2022 Nov 08, 2022	SELL	$121.77 - $145.8 $21,553 - $25,806	-177 Reduced 4.96%	3,388 $413,000
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $5,552 - $6,739	44 Added 1.25%	3,565 $462,000
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $111,450 - $120,859	792 Added 29.02%	3,521 $527,000
Q4 2021 Jan 25, 2022	BUY	$140.47 - $150.69 $8,849 - $9,493	63 Added 2.36%	2,729 $410,000
Q3 2021 Oct 28, 2021	BUY	$135.17 - $146.62 $675 - $733	5 Added 0.19%	2,666 $372,000
Q2 2021 Jul 26, 2021	BUY	$136.19 - $145.71 $7,626 - $8,159	56 Added 2.15%	2,661 $374,000
Q1 2021 Apr 30, 2021	BUY	$116.81 - $138.13 $147,063 - $173,905	1,259 Added 93.54%	2,605 $351,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $31,758 - $37,661	315 Added 30.55%	1,346 $160,000
Q3 2020 Nov 03, 2020	SELL	$93.59 - $106.12 $5,334 - $6,048	-57 Reduced 5.24%	1,031 $105,000
Q2 2020 Jul 30, 2020	SELL	$75.66 - $107.24 $3,934 - $5,576	-52 Reduced 4.56%	1,088 $104,000
Q1 2020 Apr 23, 2020	SELL	$68.69 - $121.9 $8,998 - $15,968	-131 Reduced 10.31%	1,140 $93,000
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $76,938 - $84,818	708 Added 125.75%	1,271 $151,000
Q3 2019 Oct 16, 2019	SELL	$112.16 - $114.13 $34,096 - $34,695	-304 Reduced 35.06%	563 $64,000
Q2 2019 Jul 31, 2019	SELL	N/A	-161 Reduced 15.66%	867 $97,000
Q1 2019 May 09, 2019	BUY	N/A	72 Added 7.53%	1,028 $111,000
Q4 2018 Feb 13, 2019	SELL	N/A	-699 Reduced 42.24%	956 $91,000
Q3 2018 Nov 15, 2018	BUY	N/A	7 Added 0.42%	1,655 $187,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,535 Added 1358.41%	1,648 $182,000
Q1 2018 May 08, 2018	BUY	N/A	113 New	113 $12,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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