Signaturefd, LLC Vanguard Large Cap ETF Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Signaturefd, LLC holds 399,671 shares of VV stock, worth $109 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

399,671

Previous 423,090 5.54%

Holding current value

$109 Million

Previous $114 Million 9.97%

% of portfolio

2.08%

Previous 2.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$253.32 - $282.66 $5.93 Million - $6.62 Million	-23,419 Reduced 5.54%	399,671 $103 Million
Q4 2024 Feb 10, 2025	SELL	$260.27 - $280.65 $4.31 Million - $4.65 Million	-16,567 Reduced 3.77%	423,090 $114 Million
Q3 2024 Oct 21, 2024	SELL	$236.92 - $263.4 $2.47 Million - $2.75 Million	-10,428 Reduced 2.32%	439,657 $116 Million
Q2 2024 Jul 29, 2024	SELL	$227.27 - $251.65 $4.03 Million - $4.46 Million	-17,714 Reduced 3.79%	450,085 $112 Million
Q1 2024 May 03, 2024	SELL	$214.62 - $240.49 $1.8 Million - $2.02 Million	-8,385 Reduced 1.76%	467,799 $112 Million
Q4 2023 Jan 31, 2024	SELL	$188.0 - $219.17 $1.91 Million - $2.23 Million	-10,157 Reduced 2.09%	476,184 $104 Million
Q3 2023 Nov 03, 2023	SELL	$195.09 - $209.59 $2.12 Million - $2.28 Million	-10,873 Reduced 2.19%	486,341 $95.2 Million
Q2 2023 Aug 01, 2023	SELL	$184.38 - $202.72 $1.41 Million - $1.55 Million	-7,627 Reduced 1.51%	497,214 $101 Million
Q1 2023 Apr 28, 2023	SELL	$172.79 - $190.36 $565,023 - $622,477	-3,270 Reduced 0.64%	504,841 $94.3 Million
Q4 2022 Jan 27, 2023	BUY	$162.98 - $185.93 $340,791 - $388,779	2,091 Added 0.41%	508,111 $88.5 Million
Q3 2022 Nov 08, 2022	SELL	$163.56 - $196.95 $14.7 Million - $17.7 Million	-89,873 Reduced 15.08%	506,020 $82.8 Million
Q2 2022 Aug 10, 2022	SELL	$167.29 - $210.78 $5.52 Million - $6.95 Million	-32,980 Reduced 5.24%	595,893 $103 Million
Q1 2022 May 02, 2022	SELL	$191.25 - $221.63 $13.9 Million - $16.2 Million	-72,871 Reduced 10.38%	628,873 $131 Million
Q4 2021 Jan 25, 2022	BUY	$200.26 - $221.75 $5.88 Million - $6.51 Million	29,378 Added 4.37%	701,744 $155 Million
Q3 2021 Oct 28, 2021	BUY	$199.12 - $212.29 $133 Million - $142 Million	669,655 Added 24701.4%	672,366 $135 Million
Q2 2021 Jul 26, 2021	BUY	$187.36 - $200.75 $936 - $1,003	5 Added 0.18%	2,711 $544,000
Q1 2021 Apr 30, 2021	BUY	$173.39 - $186.2 $866 - $931	5 Added 0.19%	2,706 $501,000
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $1,983 - $2,284	13 Added 0.48%	2,701 $475,000
Q3 2020 Nov 03, 2020	BUY	$144.11 - $166.66 $1,008 - $1,166	7 Added 0.26%	2,688 $421,000
Q2 2020 Jul 30, 2020	BUY	$113.24 - $149.5 $1,019 - $1,345	9 Added 0.34%	2,681 $383,000
Q4 2019 Feb 05, 2020	BUY	$132.26 - $148.31 $1,058 - $1,186	8 Added 0.3%	2,672 $395,000
Q3 2019 Oct 16, 2019	SELL	$135.59 - $138.25 $28,609 - $29,170	-211 Reduced 7.34%	2,664 $363,000
Q2 2019 Jul 31, 2019	SELL	N/A	-500 Reduced 14.81%	2,875 $387,000
Q1 2019 May 09, 2019	SELL	N/A	-272 Reduced 7.46%	3,375 $438,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,272 Added 53.56%	3,647 $419,000
Q3 2018 Nov 15, 2018	BUY	N/A	122 Added 5.42%	2,375 $317,000
Q2 2018 Aug 14, 2018	BUY	N/A	264 Added 13.27%	2,253 $281,000
Q1 2018 May 08, 2018	BUY	N/A	1,989 New	1,989 $241,000

Others Institutions Holding VV

# of Institutions

1,307

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account