Signaturefd, LLC Vanguard Large Cap ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Signaturefd, LLC holds 439,657 shares of VV stock, worth $118 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

439,657

Previous 450,085 2.32%

Holding current value

$118 Million

Previous $112 Million 3.03%

% of portfolio

2.23%

Previous 2.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,130

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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