Signaturefd, LLC Vanguard Russell 1000 Value Et Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Signaturefd, LLC holds 1,057 shares of VONV stock, worth $89,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,057

Previous 50 2014.0%

Holding current value

$89,559

Previous $3,000 2833.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.07 - $83.33 $76,602 - $83,913	1,007 Added 2014.0%	1,057 $88,000
Q1 2024 May 03, 2024	SELL	$71.01 - $78.64 $1,420 - $1,572	-20 Reduced 28.57%	50 $3,000
Q3 2023 Nov 03, 2023	SELL	$66.58 - $71.74 $2,396 - $2,582	-36 Reduced 33.96%	70 $4,000
Q1 2023 Apr 28, 2023	SELL	$63.71 - $70.86 $891 - $992	-14 Reduced 11.67%	106 $7,000
Q4 2022 Jan 27, 2023	SELL	$60.03 - $69.81 $11,045 - $12,845	-184 Reduced 60.53%	120 $7,000
Q3 2022 Nov 08, 2022	SELL	$59.69 - $70.62 $10,087 - $11,934	-169 Reduced 35.73%	304 $18,000
Q2 2022 Aug 10, 2022	SELL	$62.21 - $73.88 $14,557 - $17,287	-234 Reduced 33.1%	473 $30,000
Q1 2022 May 02, 2022	BUY	$68.98 - $74.78 $9,174 - $9,945	133 Added 23.17%	707 $51,000
Q4 2021 Jan 25, 2022	BUY	$68.99 - $73.74 $7,588 - $8,111	110 Added 23.71%	574 $42,000
Q2 2021 Jul 26, 2021	BUY	$67.02 - $71.26 $10,924 - $11,615	163 Added 54.15%	464 $32,000
Q1 2021 Apr 30, 2021	SELL	$59.19 - $67.11 $6,333 - $7,180	-107 Reduced 26.23%	301 $40,000
Q4 2020 Feb 11, 2021	BUY	$50.92 - $59.91 $5,448 - $6,410	107 Added 35.55%	408 $49,000
Q2 2020 Jul 30, 2020	BUY	$41.55 - $54.97 $12,506 - $16,545	301 New	301 $30,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,914 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,914 New	1,914 $186,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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