Signaturefd, LLC Vanguard Star Fd Vanguard Tota Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Signaturefd, LLC holds 3,026,666 shares of VXUS stock, worth $197 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

3,026,666

Previous 2,864,466 5.66%

Holding current value

$197 Million

Previous $173 Million 5.66%

% of portfolio

3.72%

Previous 3.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$57.86 - $62.21 $9.38 Million - $10.1 Million	162,200 Added 5.66%	3,026,666 $183 Million
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $129 Million - $140 Million	2,312,780 Added 419.22%	2,864,466 $173 Million
Q4 2023 Jan 31, 2024	SELL	$51.06 - $57.96 $2.57 Million - $2.92 Million	-50,299 Reduced 8.36%	551,686 $32 Million
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $16 Million - $17.5 Million	-300,533 Reduced 33.3%	601,985 $32.2 Million
Q2 2023 Aug 01, 2023	SELL	$54.28 - $57.76 $3.67 Million - $3.91 Million	-67,637 Reduced 6.97%	902,518 $50.6 Million
Q1 2023 Apr 28, 2023	SELL	$52.07 - $56.74 $8.66 Million - $9.43 Million	-166,250 Reduced 14.63%	970,155 $53.6 Million
Q4 2022 Jan 27, 2023	SELL	$45.45 - $53.83 $11.5 Million - $13.6 Million	-253,014 Reduced 18.21%	1,136,405 $58.8 Million
Q3 2022 Nov 08, 2022	SELL	$45.75 - $54.53 $15.9 Million - $19 Million	-348,252 Reduced 20.04%	1,389,419 $63.6 Million
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $35.5 Million - $42.3 Million	-695,515 Reduced 28.58%	1,737,671 $89.7 Million
Q1 2022 May 02, 2022	SELL	$55.42 - $64.7 $123 Million - $144 Million	-2,219,165 Reduced 47.7%	2,433,186 $145 Million
Q4 2021 Jan 25, 2022	SELL	$61.51 - $66.09 $8.63 Million - $9.27 Million	-140,260 Reduced 2.93%	4,652,351 $296 Million
Q3 2021 Oct 28, 2021	SELL	$63.26 - $67.0 $63.7 Million - $67.5 Million	-1,007,563 Reduced 17.37%	4,792,611 $303 Million
Q2 2021 Jul 26, 2021	BUY	$63.55 - $67.5 $23.9 Million - $25.4 Million	376,358 Added 6.94%	5,800,174 $381 Million
Q1 2021 Apr 30, 2021	BUY	$60.31 - $64.68 $138 Million - $148 Million	2,295,326 Added 73.37%	5,423,816 $340 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $7.76 Million - $9.22 Million	152,253 Added 5.12%	3,128,490 $188 Million
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $7.55 Million - $8.29 Million	152,827 Added 5.41%	2,976,237 $155 Million
Q2 2020 Jul 30, 2020	BUY	$40.36 - $51.42 $56.6 Million - $72.1 Million	1,401,226 Added 98.53%	2,823,410 $139 Million
Q1 2020 Apr 23, 2020	BUY	$36.75 - $56.64 $248,577 - $383,112	6,764 Added 0.48%	1,422,184 $59.7 Million
Q4 2019 Feb 05, 2020	BUY	$50.39 - $55.96 $3.87 Million - $4.3 Million	76,778 Added 5.74%	1,415,420 $78.8 Million
Q3 2019 Oct 16, 2019	BUY	$51.46 - $52.73 $4.29 Million - $4.39 Million	83,338 Added 6.64%	1,338,642 $69.2 Million
Q2 2019 Jul 31, 2019	BUY	N/A	80,293 Added 6.83%	1,255,304 $66.2 Million
Q1 2019 May 09, 2019	SELL	N/A	-322,060 Reduced 21.51%	1,175,011 $61 Million
Q4 2018 Feb 13, 2019	BUY	N/A	673,670 Added 81.82%	1,497,071 $70.7 Million
Q3 2018 Nov 15, 2018	BUY	N/A	78,636 Added 10.56%	823,401 $44.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	530,391 Added 247.41%	744,765 $40.3 Million
Q1 2018 May 08, 2018	BUY	N/A	3,998 Added 1.9%	214,374 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,208 Added 1.55%	210,376 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,915 Added 2.94%	207,168 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,253	201,253 $10.5 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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