Signaturefd, LLC Vanguard Total Stock Market Et Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Signaturefd, LLC holds 61,371 shares of VTI stock, worth $18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

61,371

Previous 56,868 7.92%

Holding current value

$18 Million

Previous $15.2 Million 14.23%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $1.15 Million - $1.28 Million	4,503 Added 7.92%	61,371 $17.4 Million
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $471,577 - $518,056	1,923 Added 3.5%	56,868 $15.2 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $174,810 - $195,365	751 Added 1.39%	54,945 $14.3 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $112,934 - $132,467	556 Added 1.04%	54,194 $12.9 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $1.29 Million - $1.4 Million	6,122 Added 12.88%	53,638 $11.4 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $1.3 Million - $1.43 Million	6,498 Added 15.84%	47,516 $10.5 Million
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $438,743 - $485,333	2,311 Added 5.97%	41,018 $8.37 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $1.61 Million - $1.83 Million	8,978 Added 30.2%	38,707 $7.4 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $654,706 - $788,843	3,648 Added 13.99%	29,729 $5.34 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $16,105 - $20,285	88 Added 0.34%	26,081 $4.92 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $378,029 - $437,588	1,801 Added 7.44%	25,993 $5.92 Million
Q4 2021 Jan 25, 2022	SELL	$221.73 - $242.96 $55,654 - $60,982	-251 Reduced 1.03%	24,192 $5.84 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $170,341 - $182,105	777 Added 3.28%	24,443 $5.43 Million
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $117,616 - $128,025	613 Added 2.66%	23,666 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $51,265 - $59,754	307 Added 1.35%	23,053 $4.49 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $2,361 - $2,718	15 Added 0.07%	22,746 $3.87 Million
Q2 2020 Jul 30, 2020	SELL	$122.96 - $164.1 $310,351 - $414,188	-2,524 Reduced 9.99%	22,731 $3.56 Million
Q1 2020 Apr 23, 2020	SELL	$111.91 - $172.17 $475,729 - $731,894	-4,251 Reduced 14.41%	25,255 $3.26 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $640,832 - $718,111	4,371 Added 17.39%	29,506 $4.83 Million
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $295,489 - $302,016	1,966 Added 8.49%	25,135 $3.8 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,866 Added 20.03%	23,169 $3.48 Million
Q1 2019 May 09, 2019	SELL	N/A	-113 Reduced 0.58%	19,303 $2.79 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-172 Reduced 0.88%	19,416 $2.48 Million
Q3 2018 Nov 15, 2018	BUY	N/A	124 Added 0.64%	19,588 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,511 Added 292.97%	19,464 $2.73 Million
Q1 2018 May 08, 2018	SELL	N/A	-402 Reduced 7.51%	4,953 $672,000
Q4 2017 Feb 13, 2018	SELL	N/A	-819 Reduced 13.27%	5,355 $735,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,274 Added 58.31%	6,174 $800,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,900	3,900 $485,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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