Signaturefd, LLC Vanguard Mega Cap Value Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Signaturefd, LLC holds 341 shares of MGV stock, worth $43,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 341 -0.0%

Holding current value

$43,470

Previous $43,000 2.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$89.91 - $103.89 $53,946 - $62,334	-600 Reduced 63.76%	341 $31,000
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $39,915 - $46,741	428 Added 83.43%	941 $91,000
Q1 2022 May 02, 2022	BUY	$101.98 - $109.31 $17,540 - $18,801	172 Added 50.44%	513 $55,000
Q1 2021 Apr 30, 2021	SELL	$85.78 - $95.86 $772 - $862	-9 Reduced 2.57%	341 $32,000
Q4 2020 Feb 11, 2021	SELL	$74.22 - $86.87 $3,043 - $3,561	-41 Reduced 10.49%	350 $30,000
Q3 2020 Nov 03, 2020	BUY	$72.37 - $80.17 $3,618 - $4,008	50 Added 14.66%	391 $30,000
Q2 2020 Jul 30, 2020	SELL	$63.17 - $80.68 $409,594 - $523,129	-6,484 Reduced 95.0%	341 $25,000
Q1 2020 Apr 23, 2020	SELL	$56.94 - $88.16 $26,704 - $41,347	-469 Reduced 6.43%	6,825 $451,000
Q4 2019 Feb 05, 2020	BUY	$78.27 - $87.77 $544,211 - $610,264	6,953 Added 2039.0%	7,294 $636,000
Q1 2018 May 08, 2018	BUY	N/A	341 New	341 $25,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,843 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,843	6,843 $475,000

Others Institutions Holding MGV

# of Institutions

485

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account