Signaturefd, LLC Vanguard Whitehall Fds (Vangua Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Signaturefd, LLC holds 10,978 shares of VYM stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,978

Previous 14,427 23.91%

Holding current value

$1.45 Million

Previous $1.71 Million 17.77%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$117.9 - $128.2 $406,637 - $442,161	-3,449 Reduced 23.91%	10,978 $1.41 Million
Q2 2024 Jul 29, 2024	BUY	$114.71 - $121.51 $59,763 - $63,306	521 Added 3.75%	14,427 $1.71 Million
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $6,928 - $7,622	63 Added 0.46%	13,906 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $20,136 - $22,815	204 Added 1.5%	13,843 $1.55 Million
Q3 2023 Nov 03, 2023	SELL	$103.32 - $110.34 $59,718 - $63,776	-578 Reduced 4.07%	13,639 $1.41 Million
Q2 2023 Aug 01, 2023	BUY	$101.36 - $107.68 $78,858 - $83,775	778 Added 5.79%	14,217 $1.51 Million
Q1 2023 Apr 28, 2023	BUY	$100.82 - $111.44 $665,815 - $735,949	6,604 Added 96.62%	13,439 $1.42 Million
Q4 2022 Jan 27, 2023	SELL	$96.14 - $113.15 $10,479 - $12,333	-109 Reduced 1.57%	6,835 $739,000
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $10,247 - $11,910	108 Added 1.58%	6,944 $659,000
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $301,072 - $347,719	-3,035 Reduced 30.75%	6,836 $695,000
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $254,051 - $272,458	2,369 Added 31.58%	9,871 $1.11 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $112.16 $19,927 - $21,422	-191 Reduced 2.48%	7,502 $841,000
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $3,785 - $4,009	37 Added 0.48%	7,693 $795,000
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $123,545 - $131,267	1,216 Added 18.88%	7,656 $802,000
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $53,245 - $59,977	589 Added 10.07%	6,440 $651,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $60,579 - $70,732	768 Added 15.11%	5,851 $535,000
Q3 2020 Nov 03, 2020	BUY	$77.57 - $85.18 $152,580 - $167,549	1,967 Added 63.13%	5,083 $411,000
Q2 2020 Jul 30, 2020	SELL	$67.79 - $86.78 $455,887 - $583,595	-6,725 Reduced 68.34%	3,116 $245,000
Q1 2020 Apr 23, 2020	SELL	$60.97 - $94.78 $533,548 - $829,419	-8,751 Reduced 47.07%	9,841 $696,000
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $571,351 - $628,792	6,656 Added 55.76%	18,592 $1.74 Million
Q3 2019 Oct 16, 2019	BUY	$88.2 - $89.75 $880,059 - $895,525	9,978 Added 509.6%	11,936 $1.06 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6 Added 0.31%	1,958 $171,000
Q1 2019 May 09, 2019	SELL	N/A	-1,064 Reduced 35.28%	1,952 $167,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,077 Added 55.54%	3,016 $235,000
Q3 2018 Nov 15, 2018	BUY	N/A	457 Added 30.84%	1,939 $169,000
Q2 2018 Aug 14, 2018	BUY	N/A	784 Added 112.32%	1,482 $123,000
Q1 2018 May 08, 2018	BUY	N/A	698 New	698 $58,000
Q3 2017 Nov 14, 2017	SELL	N/A	-7,974 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,974	7,974 $623,000

Others Institutions Holding VYM

# of Institutions

1,809

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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