Signaturefd, LLC Vanguard S&P 500 Growth ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Signaturefd, LLC holds 384 shares of VOOG stock, worth $143,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 461 16.7%

Holding current value

$143,796

Previous $153,000 13.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$305.34 - $350.41 $23,511 - $26,981	-77 Reduced 16.7%	384 $132,000
Q2 2024 Jul 29, 2024	SELL	$286.24 - $337.0 $31,200 - $36,733	-109 Reduced 19.12%	461 $153,000
Q1 2024 May 03, 2024	BUY	$262.92 - $306.83 $51,006 - $59,525	194 Added 51.6%	570 $173,000
Q4 2023 Jan 31, 2024	BUY	$237.26 - $272.04 $72,601 - $83,244	306 Added 437.14%	376 $101,000
Q1 2023 Apr 28, 2023	BUY	$206.5 - $230.48 $206 - $230	1 Added 1.45%	70 $16,000
Q3 2022 Nov 08, 2022	SELL	$208.55 - $257.67 $208,550 - $257,670	-1,000 Reduced 93.55%	69 $14,000
Q2 2022 Aug 10, 2022	SELL	$209.99 - $280.55 $209 - $280	-1 Reduced 0.09%	1,069 $233,000
Q1 2022 May 02, 2022	SELL	$246.31 - $304.02 $20,936 - $25,841	-85 Reduced 7.36%	1,070 $295,000
Q4 2021 Jan 25, 2022	SELL	$263.97 - $305.94 $5,015 - $5,812	-19 Reduced 1.62%	1,155 $349,000
Q3 2021 Oct 28, 2021	BUY	$263.36 - $285.1 $272,314 - $294,793	1,034 Added 738.57%	1,174 $313,000
Q2 2021 Jul 26, 2021	SELL	$237.87 - $262.72 $9,752 - $10,771	-41 Reduced 22.65%	140 $37,000
Q2 2020 Jul 30, 2020	SELL	$142.38 - $189.44 $7,688 - $10,229	-54 Reduced 22.98%	181 $34,000
Q1 2020 Apr 23, 2020	BUY	$129.79 - $189.78 $4,542 - $6,642	35 Added 17.5%	235 $35,000
Q2 2018 Aug 14, 2018	BUY	N/A	200 New	200 $29,000

Others Institutions Holding VOOG

# of Institutions

540

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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