Signature Securities Group Corporation Vanguard Small Cap Value ETF Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,783 shares of VBR stock, worth $961,335. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,783

Previous 4,720 1.33%

Holding current value

$961,335

Previous $947,000 -0.0%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$197.36 - $217.3 $12,433 - $13,689	63 Added 1.33%	4,783 $947,000
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $44,097 - $49,392	245 Added 5.47%	4,720 $947,000
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $26,647 - $28,666	150 Added 3.47%	4,475 $816,000
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $168,483 - $187,466	977 Added 29.18%	4,325 $829,000
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $22,973 - $28,018	154 Added 4.82%	3,348 $602,000
Q3 2023 Oct 18, 2023	BUY	$157.33 - $174.39 $27,218 - $30,169	173 Added 5.73%	3,194 $509,000
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $1,356 - $1,488	-9 Reduced 0.3%	3,021 $499,000
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $59,487 - $70,365	-396 Reduced 11.56%	3,030 $481,000
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $16,492 - $18,988	112 Added 3.38%	3,426 $544,000
Q3 2022 Nov 15, 2022	SELL	$143.4 - $172.87 $21,223 - $25,584	-148 Reduced 4.27%	3,314 $0
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $507,771 - $617,066	3,462 New	3,462 $518,000
Q4 2021 Jan 26, 2022	SELL	$168.72 - $185.72 $45,385 - $49,958	-269 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$162.66 - $175.73 $43,755 - $47,271	269 New	269 $45,000

Others Institutions Holding VBR

# of Institutions

1,676

Shares Held

99.9M

Call Options Held

53.2K

Put Options Held

18.8K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Signature Securities Group Corporation Vanguard Small Cap Value ETF Transaction History