Signaturefd, LLC Vanguard Growth ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Signaturefd, LLC holds 166,961 shares of VUG stock, worth $67.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

166,961

Previous 163,188 2.31%

Holding current value

$67.4 Million

Previous $61 Million 5.03%

% of portfolio

1.23%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $1.29 Million - $1.48 Million	3,773 Added 2.31%	166,961 $64.1 Million
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $2.92 Million - $3.42 Million	-9,058 Reduced 5.26%	163,188 $61 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $693,017 - $797,896	-2,302 Reduced 1.32%	172,246 $59.3 Million
Q4 2023 Jan 31, 2024	SELL	$261.54 - $312.16 $211,324 - $252,225	-808 Reduced 0.46%	174,548 $54.3 Million
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $1.63 Million - $1.78 Million	-6,059 Reduced 3.34%	175,356 $47.8 Million
Q2 2023 Aug 01, 2023	SELL	$243.06 - $282.96 $778,521 - $906,320	-3,203 Reduced 1.73%	181,415 $51.3 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $1.25 Million - $1.49 Million	5,993 Added 3.36%	184,618 $46.1 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $6.83 Million - $7.66 Million	32,748 Added 22.45%	178,625 $38.1 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $3.13 Million - $3.89 Million	14,608 Added 11.13%	145,877 $31.2 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $13.4 Million - $18.3 Million	62,306 Added 90.35%	131,269 $29.3 Million
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $4.23 Million - $5.38 Million	16,639 Added 31.8%	68,963 $19.8 Million
Q4 2021 Jan 25, 2022	BUY	$287.0 - $325.67 $280,399 - $318,179	977 Added 1.9%	52,324 $16.8 Million
Q3 2021 Oct 28, 2021	SELL	$286.49 - $308.98 $579,282 - $624,757	-2,022 Reduced 3.79%	51,347 $14.9 Million
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $225,221 - $251,039	874 Added 1.66%	53,369 $15.3 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $341,382 - $377,535	1,404 Added 2.75%	52,495 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $274,417 - $315,050	-1,243 Reduced 2.38%	51,091 $12.9 Million
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $543,935 - $653,222	2,661 Added 5.36%	52,334 $11.9 Million
Q2 2020 Jul 30, 2020	BUY	$149.64 - $204.01 $4.4 Million - $5.99 Million	29,381 Added 144.79%	49,673 $10 Million
Q1 2020 Apr 23, 2020	BUY	$137.53 - $201.6 $2.14 Million - $3.14 Million	15,570 Added 329.73%	20,292 $3.18 Million
Q4 2019 Feb 05, 2020	SELL	$161.84 - $183.14 $29,778 - $33,697	-184 Reduced 3.75%	4,722 $860,000
Q3 2019 Oct 16, 2019	BUY	$165.21 - $169.18 $6,443 - $6,598	39 Added 0.8%	4,906 $816,000
Q2 2019 Jul 31, 2019	BUY	N/A	310 Added 6.8%	4,867 $795,000
Q1 2019 May 09, 2019	SELL	N/A	-1,004 Reduced 18.05%	4,557 $713,000
Q4 2018 Feb 13, 2019	SELL	N/A	-211 Reduced 3.66%	5,561 $747,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,647 Added 84.7%	5,772 $930,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,358 Added 76.85%	3,125 $468,000
Q1 2018 May 08, 2018	BUY	N/A	216 Added 13.93%	1,767 $251,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,551	1,551 $206,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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