Signaturefd, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Signaturefd, LLC holds 6,159 shares of VOO stock, worth $3.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,159

Previous 6,865 10.28%

Holding current value

$3.4 Million

Previous $3.43 Million 5.36%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $335,491 - $372,556	-706 Reduced 10.28%	6,159 $3.25 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $647,152 - $717,086	1,422 Added 26.13%	6,865 $3.43 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $121,958 - $136,703	-284 Reduced 4.96%	5,443 $2.62 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $56,220 - $65,290	149 Added 2.67%	5,727 $2.5 Million
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $15,315 - $16,406	-39 Reduced 0.69%	5,578 $2.19 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $374,040 - $410,130	1,007 Added 21.84%	5,617 $2.29 Million
Q1 2023 Apr 28, 2023	SELL	$348.66 - $382.94 $174,678 - $191,852	-501 Reduced 9.8%	4,610 $1.73 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $92,066 - $105,245	281 Added 5.82%	5,111 $1.8 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $165,791 - $199,495	-505 Reduced 9.47%	4,830 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $69,436 - $86,489	206 Added 4.02%	5,335 $1.85 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $637,960 - $732,229	-1,667 Reduced 24.53%	5,129 $2.13 Million
Q4 2021 Jan 25, 2022	BUY	$394.21 - $439.01 $118,657 - $132,142	301 Added 4.63%	6,796 $2.97 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $617,274 - $658,433	1,580 Added 32.15%	6,495 $2.56 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $69,950 - $74,920	190 Added 4.02%	4,915 $1.93 Million
Q1 2021 Apr 30, 2021	SELL	$339.03 - $365.24 $112,218 - $120,894	-331 Reduced 6.55%	4,725 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $165,200 - $189,373	551 Added 12.23%	5,056 $1.74 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $281,945 - $324,795	988 Added 28.09%	4,505 $1.39 Million
Q2 2020 Jul 30, 2020	BUY	$226.15 - $297.17 $678 - $891	3 Added 0.09%	3,517 $997,000
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $149,934 - $228,215	-734 Reduced 17.28%	3,514 $832,000
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $693,437 - $777,572	2,621 Added 161.09%	4,248 $1.26 Million
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $24,754 - $26,351	95 Added 6.2%	1,627 $444,000
Q2 2019 Jul 31, 2019	SELL	$252.12 - $271.73 $37,565 - $40,487	-149 Reduced 8.86%	1,532 $412,000
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $58,145 - $67,710	-259 Reduced 13.35%	1,681 $436,000
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $104,308 - $130,096	-485 Reduced 20.0%	1,940 $446,000
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $143,551 - $155,645	577 Added 31.22%	2,425 $648,000
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $6,384 - $6,920	27 Added 1.48%	1,848 $461,000
Q1 2018 May 08, 2018	BUY	$236.79 - $263.36 $4,735 - $5,267	20 Added 1.11%	1,821 $441,000
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $201,141 - $214,960	868 Added 93.03%	1,801 $442,000
Q2 2017 Aug 14, 2017	BUY	N/A	933	933 $207,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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