Signaturefd, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$47.74 - $48.54 $4,964 - $5,048	104 New	104 $5,000
Q2 2023 Aug 01, 2023	SELL	$47.37 - $48.0 $5,826 - $5,904	-123 Reduced 9.62%	1,155 $54,000
Q1 2023 Apr 28, 2023	SELL	$46.62 - $47.83 $348,577 - $357,624	-7,477 Reduced 85.4%	1,278 $61,000
Q4 2022 Jan 27, 2023	SELL	$46.71 - $48.22 $16,535 - $17,069	-354 Reduced 3.89%	8,755 $408,000
Q3 2022 Nov 08, 2022	SELL	$48.11 - $50.34 $111,807 - $116,990	-2,324 Reduced 20.33%	9,109 $438,000
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $50 - $51	1 Added 0.01%	11,433 $573,000
Q1 2022 May 02, 2022	BUY	$50.6 - $52.11 $50 - $52	1 Added 0.01%	11,432 $585,000
Q4 2021 Jan 25, 2022	BUY	$51.18 - $52.61 $74,211 - $76,284	1,450 Added 14.53%	11,431 $588,000
Q3 2021 Oct 28, 2021	BUY	$51.92 - $52.8 $73,986 - $75,240	1,425 Added 16.65%	9,981 $525,000
Q2 2021 Jul 26, 2021	BUY	$51.54 - $52.44 $103,080 - $104,880	2,000 Added 30.51%	8,556 $448,000
Q1 2021 Apr 30, 2021	BUY	$51.11 - $51.73 $1,839 - $1,862	36 Added 0.55%	6,556 $338,000
Q4 2020 Feb 11, 2021	SELL	$50.63 - $51.32 $34,833 - $35,308	-688 Reduced 9.54%	6,520 $333,000
Q3 2020 Nov 03, 2020	SELL	$50.18 - $51.11 $953 - $971	-19 Reduced 0.26%	7,208 $368,000
Q2 2020 Jul 30, 2020	BUY	$48.74 - $50.23 $213,822 - $220,359	4,387 Added 154.47%	7,227 $363,000
Q1 2020 Apr 23, 2020	SELL	$46.79 - $49.92 $23,395 - $24,960	-500 Reduced 14.97%	2,840 $138,000
Q4 2019 Feb 05, 2020	SELL	$49.0 - $49.52 $15,582 - $15,747	-318 Reduced 8.69%	3,340 $165,000
Q3 2019 Oct 16, 2019	SELL	$49.05 - $49.56 $2,158 - $2,180	-44 Reduced 1.19%	3,658 $179,000
Q2 2019 Jul 31, 2019	SELL	N/A	-47 Reduced 1.25%	3,702 $183,000
Q1 2019 May 09, 2019	BUY	N/A	179 Added 5.01%	3,749 $183,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,691 Reduced 42.98%	3,570 $171,000
Q3 2018 Nov 15, 2018	BUY	N/A	187 Added 3.08%	6,261 $303,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,074 New	6,074 $297,000
Q4 2017 Feb 13, 2018	SELL	N/A	-5,373 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,373	5,373 $266,000

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# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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