Signaturefd, LLC Vanguard Value ETF Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Signaturefd, LLC holds 335,716 shares of VTV stock, worth $57.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

335,716

Previous 337,856 0.63%

Holding current value

$57.3 Million

Previous $57.2 Million 1.38%

% of portfolio

1.17%

Previous 1.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$167.73 - $179.21 $358,942 - $383,509	-2,140 Reduced 0.63%	335,716 $58 Million
Q4 2024 Feb 10, 2025	SELL	$168.32 - $181.87 $1.84 Million - $1.99 Million	-10,961 Reduced 3.14%	337,856 $57.2 Million
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $1.29 Million - $1.41 Million	-8,095 Reduced 2.27%	348,817 $60.9 Million
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $750,746 - $794,848	-4,857 Reduced 1.34%	356,912 $57.3 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $84,052 - $92,830	-570 Reduced 0.16%	361,769 $58.9 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $443,178 - $504,131	-3,362 Reduced 0.92%	362,339 $54.2 Million
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $904,682 - $965,353	-6,559 Reduced 1.76%	365,701 $50.4 Million
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $2.09 Million - $2.21 Million	-15,526 Reduced 4.0%	372,260 $52.9 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $704,517 - $772,926	-5,332 Reduced 1.36%	387,786 $53.6 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $9.21 Million - $10.8 Million	73,824 Added 23.12%	393,118 $55.2 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $6.7 Million - $7.78 Million	54,225 Added 20.46%	319,294 $39.4 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $13 Million - $15.4 Million	101,809 Added 62.36%	265,069 $35 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $563,665 - $603,274	4,013 Added 2.52%	163,260 $24.1 Million
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $413,655 - $446,431	3,032 Added 1.94%	159,247 $23.4 Million
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $164,359 - $174,110	-1,222 Reduced 0.78%	156,215 $21.1 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $257,237 - $274,857	1,947 Added 1.25%	157,437 $21.6 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $75,983 - $85,604	647 Added 0.42%	155,490 $20.4 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $285,001 - $333,739	-2,801 Reduced 1.78%	154,843 $18.4 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $832,210 - $926,285	8,460 Added 5.67%	157,644 $16.5 Million
Q2 2020 Jul 30, 2020	BUY	$85.23 - $110.16 $8.15 Million - $10.5 Million	95,581 Added 178.31%	149,184 $14.9 Million
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $3.24 Million - $5.12 Million	42,191 Added 369.71%	53,603 $4.77 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $449,079 - $502,644	4,162 Added 57.41%	11,412 $1.37 Million
Q3 2019 Oct 16, 2019	BUY	$111.23 - $113.16 $140,261 - $142,694	1,261 Added 21.06%	7,250 $809,000
Q2 2019 Jul 31, 2019	BUY	N/A	383 Added 6.83%	5,989 $664,000
Q1 2019 May 09, 2019	SELL	N/A	-3,117 Reduced 35.73%	5,606 $603,000
Q4 2018 Feb 13, 2019	SELL	N/A	-567 Reduced 6.1%	8,723 $854,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,867 Added 110.04%	9,290 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,417 Added 120.49%	4,423 $459,000
Q1 2018 May 08, 2018	BUY	N/A	25 Added 1.26%	2,006 $207,000
Q4 2017 Feb 13, 2018	SELL	N/A	-150 Reduced 7.04%	1,981 $211,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,740 Reduced 56.25%	2,131 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,871	4,871 $470,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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