Signaturefd, LLC Vanguard Total World Stk Index Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Signaturefd, LLC holds 21,957 shares of VT stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,957

Previous 25,360 13.42%

Holding current value

$2.59 Million

Previous $2.86 Million 7.98%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$107.72 - $119.96 $366,571 - $408,223	-3,403 Reduced 13.42%	21,957 $2.63 Million
Q2 2024 Jul 29, 2024	SELL	$104.94 - $113.51 $954,324 - $1.03 Million	-9,094 Reduced 26.39%	25,360 $2.86 Million
Q1 2024 May 03, 2024	SELL	$100.68 - $110.5 $926,256 - $1.02 Million	-9,200 Reduced 21.07%	34,454 $3.81 Million
Q4 2023 Jan 31, 2024	SELL	$88.97 - $103.1 $510,865 - $592,000	-5,742 Reduced 11.62%	43,654 $4.49 Million
Q3 2023 Nov 03, 2023	SELL	$92.79 - $100.59 $1.47 Million - $1.6 Million	-15,879 Reduced 24.33%	49,396 $4.6 Million
Q2 2023 Aug 01, 2023	SELL	$91.33 - $98.06 $632,734 - $679,359	-6,928 Reduced 9.6%	65,275 $6.33 Million
Q1 2023 Apr 28, 2023	BUY	$86.24 - $94.55 $1.05 Million - $1.15 Million	12,142 Added 20.22%	72,203 $6.65 Million
Q4 2022 Jan 27, 2023	SELL	$78.67 - $91.07 $252,924 - $292,790	-3,215 Reduced 5.08%	60,061 $5.18 Million
Q3 2022 Nov 08, 2022	SELL	$78.88 - $94.48 $2.71 Million - $3.25 Million	-34,381 Reduced 35.21%	63,276 $4.99 Million
Q2 2022 Aug 10, 2022	SELL	$83.88 - $102.77 $1.34 Million - $1.64 Million	-15,997 Reduced 14.08%	97,657 $8.33 Million
Q1 2022 May 02, 2022	BUY	$93.8 - $108.09 $2.76 Million - $3.18 Million	29,459 Added 34.99%	113,654 $11.5 Million
Q4 2021 Jan 25, 2022	BUY	$101.45 - $109.23 $1.42 Million - $1.53 Million	14,005 Added 19.95%	84,195 $9.05 Million
Q3 2021 Oct 28, 2021	SELL	$101.52 - $107.65 $461,916 - $489,807	-4,550 Reduced 6.09%	70,190 $7.15 Million
Q2 2021 Jul 26, 2021	SELL	$98.57 - $104.51 $356,921 - $378,430	-3,621 Reduced 4.62%	74,740 $7.74 Million
Q1 2021 Apr 30, 2021	BUY	$92.05 - $98.71 $186,953 - $200,480	2,031 Added 2.66%	78,361 $7.62 Million
Q4 2020 Feb 11, 2021	SELL	$78.99 - $92.58 $1.07 Million - $1.25 Million	-13,520 Reduced 15.05%	76,330 $7.07 Million
Q3 2020 Nov 03, 2020	SELL	$75.3 - $85.07 $1.71 Million - $1.93 Million	-22,710 Reduced 20.18%	89,850 $7.25 Million
Q2 2020 Jul 30, 2020	SELL	$60.03 - $78.43 $43.9 Million - $57.4 Million	-731,483 Reduced 86.66%	112,560 $8.42 Million
Q1 2020 Apr 23, 2020	BUY	$54.48 - $83.17 $7 Million - $10.7 Million	128,441 Added 17.95%	844,043 $53 Million
Q4 2019 Feb 05, 2020	BUY	$72.8 - $81.27 $5.03 Million - $5.62 Million	69,117 Added 10.69%	715,602 $58 Million
Q3 2019 Oct 16, 2019	BUY	$74.55 - $76.17 $2.76 Million - $2.82 Million	36,992 Added 6.07%	646,485 $48.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	25,334 Added 4.34%	609,493 $45.8 Million
Q1 2019 May 09, 2019	SELL	N/A	-54,561 Reduced 8.54%	584,159 $42.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	123,899 Added 24.07%	638,720 $41.8 Million
Q3 2018 Nov 15, 2018	BUY	N/A	32,682 Added 6.78%	514,821 $39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,325 Added 10.63%	482,139 $35.4 Million
Q1 2018 May 08, 2018	BUY	N/A	35,168 Added 8.78%	435,814 $32.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,468 Added 3.21%	400,646 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,799 Added 3.41%	388,178 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375,379	375,379 $25.3 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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