Signaturefd, LLC Vanguard Specialized Funds Van Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Signaturefd, LLC holds 1,842 shares of VNQ stock, worth $165,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,842

Previous 1,395 32.04%

Holding current value

$165,245

Previous $135,000 21.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.85 - $98.6 $39,268 - $44,074	447 Added 32.04%	1,842 $164,000
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $37,004 - $44,140	446 Added 47.0%	1,395 $135,000
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $7,861 - $8,597	-100 Reduced 9.53%	949 $79,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $44,097 - $47,590	-534 Reduced 33.73%	1,049 $90,000
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $639 - $805	9 Added 0.57%	1,583 $139,000
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $1,433 - $1,650	19 Added 1.22%	1,574 $119,000
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $22,971 - $24,606	-293 Reduced 15.85%	1,555 $129,000
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $22,423 - $27,079	-289 Reduced 13.52%	1,848 $153,000
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $29,390 - $34,002	386 Added 22.04%	2,137 $176,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $475 - $612	-6 Reduced 0.34%	1,751 $140,000
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $15,144 - $19,575	174 Added 10.99%	1,757 $160,000
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $53,378 - $61,463	-534 Reduced 25.22%	1,583 $171,000
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $48,189 - $54,524	-470 Reduced 18.17%	2,117 $246,000
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $103,001 - $112,251	1,012 Added 64.25%	2,587 $263,000
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $14,403 - $16,247	154 Added 10.84%	1,575 $160,000
Q1 2021 Apr 30, 2021	SELL	$81.97 - $92.98 $14,426 - $16,364	-176 Reduced 11.02%	1,421 $131,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $12,781 - $14,560	168 Added 11.76%	1,597 $136,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $77,378 - $84,810	-1,014 Reduced 41.51%	1,429 $113,000
Q2 2020 Jul 30, 2020	SELL	$64.53 - $86.79 $156,420 - $210,378	-2,424 Reduced 49.8%	2,443 $192,000
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $43,991 - $76,967	773 Added 18.88%	4,867 $340,000
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $118,443 - $125,158	1,314 Added 47.27%	4,094 $380,000
Q3 2019 Oct 16, 2019	BUY	$91.64 - $93.61 $60,482 - $61,782	660 Added 31.13%	2,780 $259,000
Q2 2019 Jul 31, 2019	BUY	N/A	4 Added 0.19%	2,120 $185,000
Q1 2019 May 09, 2019	BUY	N/A	726 Added 52.23%	2,116 $184,000
Q4 2018 Feb 13, 2019	BUY	N/A	715 Added 105.93%	1,390 $104,000
Q3 2018 Nov 15, 2018	BUY	N/A	341 Added 102.1%	675 $54,000
Q2 2018 Aug 14, 2018	SELL	N/A	-147 Reduced 30.56%	334 $27,000
Q1 2018 May 08, 2018	BUY	N/A	481 New	481 $36,000

Others Institutions Holding VNQ

# of Institutions

1,919

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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