Signaturefd, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Signaturefd, LLC holds 3,635,803 shares of VWO stock, worth $172 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

3,635,803

Previous 3,518,230 3.34%

Holding current value

$172 Million

Previous $147 Million 8.27%

% of portfolio

3.24%

Previous 3.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$40.83 - $44.89 $4.8 Million - $5.28 Million	117,573 Added 3.34%	3,635,803 $159 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $4.12 Million - $4.45 Million	105,419 Added 3.09%	3,518,230 $147 Million
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $3.32 Million - $3.63 Million	-87,957 Reduced 2.51%	3,412,811 $140 Million
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $49.5 Million - $54.6 Million	-1,268,736 Reduced 26.6%	3,500,768 $137 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $12.1 Million - $13 Million	309,651 Added 6.94%	4,769,504 $194 Million
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $13.6 Million - $15.3 Million	354,578 Added 8.64%	4,459,853 $180 Million
Q4 2022 Jan 27, 2023	SELL	$35.32 - $40.67 $29.9 Million - $34.4 Million	-845,605 Reduced 17.08%	4,105,275 $160 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $176 Million - $205 Million	4,827,299 Added 3906.18%	4,950,880 $181 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $313,396 - $370,299	-7,742 Reduced 5.9%	123,581 $5.15 Million
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $1.36 Million - $1.63 Million	-31,794 Reduced 19.49%	131,323 $6.06 Million
Q4 2021 Jan 25, 2022	SELL	$47.81 - $52.33 $2.12 Million - $2.32 Million	-44,356 Reduced 21.38%	163,117 $8.07 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $68.1 Million - $74.5 Million	-1,379,022 Reduced 86.92%	207,473 $10.4 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $1.69 Million - $1.83 Million	33,165 Added 2.14%	1,586,495 $86.2 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $2.28 Million - $2.56 Million	45,326 Added 3.01%	1,553,330 $80.9 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $2.48 Million - $2.88 Million	57,395 Added 3.96%	1,508,004 $75.6 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $2.11 Million - $2.37 Million	52,506 Added 3.76%	1,450,609 $62.7 Million
Q2 2020 Jul 30, 2020	BUY	$32.36 - $40.59 $8.96 Million - $11.2 Million	276,989 Added 24.71%	1,398,103 $55.4 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $2.7 Million - $4.06 Million	88,522 Added 8.57%	1,121,114 $37.6 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $3.62 Million - $4.07 Million	90,946 Added 9.66%	1,032,592 $45.9 Million
Q3 2019 Oct 16, 2019	BUY	$39.0 - $43.14 $2.26 Million - $2.5 Million	57,843 Added 6.54%	941,646 $37.9 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $1.46 Million - $1.61 Million	36,620 Added 4.32%	883,803 $37.6 Million
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $8.85 Million - $10.1 Million	-235,017 Reduced 21.72%	847,183 $36 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $14.7 Million - $16.4 Million	399,909 Added 58.61%	1,082,200 $41.2 Million
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $12.7 Million - $14 Million	-317,029 Reduced 31.72%	682,291 $28 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $9.12 Million - $10.4 Million	221,832 Added 28.53%	999,320 $42.2 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $2.73 Million - $3.1 Million	60,756 Added 8.48%	777,488 $36.5 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $619,881 - $653,023	14,224 Added 2.02%	716,732 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $935,443 - $977,756	21,699 Added 3.19%	702,508 $30.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	680,809	680,809 $27.8 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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