Signature Securities Group Corporation Vanguard Value ETF Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Value ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 38,697 shares of VTV stock, worth $6.84 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

38,697

Previous 39,469 1.96%

Holding current value

$6.84 Million

Previous $6.89 Million 4.92%

% of portfolio

1.67%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$168.32 - $181.87 $129,943 - $140,403	-772 Reduced 1.96%	38,697 $6.55 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $162,306 - $177,363	1,016 Added 2.64%	39,469 $6.89 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $335,726 - $355,447	-2,172 Reduced 5.35%	38,453 $6.17 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $274,275 - $302,919	-1,860 Reduced 4.38%	40,625 $6.62 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $354,068 - $402,765	2,686 Added 6.75%	42,485 $6.35 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $1.03 Million - $1.1 Million	7,463 Added 23.08%	39,799 $5.49 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $537,343 - $567,970	-3,988 Reduced 10.98%	32,336 $4.59 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $159,480 - $174,966	-1,207 Reduced 3.22%	36,324 $5.02 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $198,381 - $232,667	-1,591 Reduced 4.07%	37,531 $5.27 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $82,484 - $95,811	668 Added 1.74%	39,122 $0
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $372,765 - $439,129	2,912 Added 8.19%	38,454 $5.07 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $211,673 - $226,547	1,507 Added 4.43%	35,542 $5.25 Million
Q4 2021 Jan 26, 2022	SELL	$136.43 - $147.24 $5,457 - $5,889	-40 Reduced 0.12%	34,035 $5.01 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $4.58 Million - $4.86 Million	34,075 New	34,075 $4.61 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Vanguard Value ETF Transaction History