Signaturefd, LLC Vanguard Small Cap ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Signaturefd, LLC holds 837,244 shares of VB stock, worth $203 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

837,244

Previous 1,439,703 41.85%

Holding current value

$203 Million

Previous $314 Million 36.73%

% of portfolio

3.82%

Previous 6.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $129 Million - $143 Million	-602,459 Reduced 41.85%	837,244 $199 Million
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $2.21 Million - $2.38 Million	10,483 Added 0.73%	1,439,703 $314 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $132 Million - $148 Million	645,835 Added 82.44%	1,429,220 $327 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $2.99 Million - $3.69 Million	17,069 Added 2.23%	783,385 $167 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $2.02 Million - $2.27 Million	10,863 Added 1.44%	766,316 $145 Million
Q2 2023 Aug 01, 2023	BUY	$181.26 - $198.89 $71,960 - $78,959	397 Added 0.05%	755,453 $150 Million
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $915,321 - $1.06 Million	5,099 Added 0.68%	755,056 $143 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $2.57 Million - $2.92 Million	14,854 Added 2.02%	749,957 $138 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $842,363 - $1.02 Million	4,942 Added 0.68%	735,103 $126 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $2.43 Million - $3.06 Million	14,236 Added 1.99%	730,161 $129 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $4.02 Million - $4.62 Million	-20,247 Reduced 2.75%	715,925 $152 Million
Q4 2021 Jan 25, 2022	BUY	$215.13 - $239.37 $4.55 Million - $5.07 Million	21,161 Added 2.96%	736,172 $166 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $2.88 Million - $3.12 Million	13,595 Added 1.94%	715,011 $156 Million
Q2 2021 Jul 26, 2021	BUY	$211.77 - $228.05 $2.05 Million - $2.2 Million	9,659 Added 1.4%	701,416 $158 Million
Q1 2021 Apr 30, 2021	SELL	$191.53 - $223.48 $5.14 Million - $5.99 Million	-26,823 Reduced 3.73%	691,757 $148 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $2.43 Million - $3.06 Million	15,548 Added 2.21%	718,580 $140 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $11.3 Million - $12.8 Million	78,751 Added 12.61%	703,032 $108 Million
Q2 2020 Jul 30, 2020	BUY	$106.26 - $156.76 $65.6 Million - $96.8 Million	617,521 Added 9134.93%	624,281 $91 Million
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $380,017 - $658,052	3,860 Added 133.1%	6,760 $780,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $243,382 - $272,286	1,633 Added 128.89%	2,900 $480,000
Q3 2019 Oct 16, 2019	BUY	$153.32 - $158.01 $613 - $632	4 Added 0.32%	1,267 $195,000
Q2 2019 Jul 31, 2019	SELL	N/A	-879 Reduced 41.04%	1,263 $198,000
Q1 2019 May 09, 2019	BUY	N/A	16 Added 0.75%	2,142 $327,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,205 Reduced 36.18%	2,126 $281,000
Q3 2018 Nov 15, 2018	BUY	N/A	744 Added 28.76%	3,331 $542,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,459 Added 129.34%	2,587 $403,000
Q1 2018 May 08, 2018	BUY	N/A	1,128 New	1,128 $166,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,897 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,897	2,897 $393,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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