Signaturefd, LLC Vanguard Small Cap Growth ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Signaturefd, LLC holds 688 shares of VBK stock, worth $196,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

688

Previous 988 30.36%

Holding current value

$196,774

Previous $247,000 25.91%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$240.48 - $267.94 $72,144 - $80,382	-300 Reduced 30.36%	688 $183,000
Q1 2024 May 03, 2024	SELL	$231.0 - $260.72 $7,623 - $8,603	-33 Reduced 3.23%	988 $257,000
Q4 2023 Jan 31, 2024	SELL	$196.36 - $245.46 $6,872 - $8,591	-35 Reduced 3.31%	1,021 $246,000
Q3 2023 Nov 03, 2023	SELL	$210.59 - $239.48 $109,296 - $124,290	-519 Reduced 32.95%	1,056 $226,000
Q2 2023 Aug 01, 2023	BUY	$209.12 - $229.74 $118,571 - $130,262	567 Added 56.25%	1,575 $361,000
Q1 2023 Apr 28, 2023	SELL	$198.77 - $233.54 $73,544 - $86,409	-370 Reduced 26.85%	1,008 $218,000
Q4 2022 Jan 27, 2023	BUY	$192.0 - $216.09 $39,360 - $44,298	205 Added 17.48%	1,378 $276,000
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $578 - $711	3 Added 0.26%	1,173 $229,000
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $8,090 - $10,890	-43 Reduced 3.54%	1,170 $231,000
Q1 2022 May 02, 2022	BUY	$224.28 - $282.83 $13,008 - $16,404	58 Added 5.02%	1,213 $301,000
Q4 2021 Jan 25, 2022	SELL	$269.22 - $305.79 $28,806 - $32,719	-107 Reduced 8.48%	1,155 $325,000
Q3 2021 Oct 28, 2021	SELL	$273.65 - $297.37 $10,398 - $11,300	-38 Reduced 2.92%	1,262 $354,000
Q2 2021 Jul 26, 2021	SELL	$260.67 - $292.07 $12,512 - $14,019	-48 Reduced 3.56%	1,300 $377,000
Q1 2021 Apr 30, 2021	BUY	$262.76 - $302.04 $55,442 - $63,730	211 Added 18.56%	1,348 $370,000
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $96,900 - $121,709	447 Added 64.78%	1,137 $304,000
Q3 2020 Nov 03, 2020	SELL	$197.81 - $223.21 $197 - $223	-1 Reduced 0.14%	690 $148,000
Q1 2020 Apr 23, 2020	SELL	$128.7 - $210.28 $52,766 - $86,214	-410 Reduced 37.24%	691 $104,000
Q3 2019 Oct 16, 2019	BUY	$181.04 - $188.72 $36,026 - $37,555	199 Added 22.06%	1,101 $200,000
Q3 2018 Nov 15, 2018	BUY	N/A	678 Added 302.68%	902 $169,000
Q1 2018 May 08, 2018	BUY	N/A	224 New	224 $37,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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