Signaturefd, LLC Vanguard Mid Cap ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Signaturefd, LLC holds 2,324 shares of VO stock, worth $625,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,324

Previous 2,895 19.72%

Holding current value

$625,295

Previous $700,000 12.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$237.84 - $263.83 $135,806 - $150,646	-571 Reduced 19.72%	2,324 $613,000
Q2 2024 Jul 29, 2024	SELL	$234.99 - $248.98 $30,078 - $31,869	-128 Reduced 4.23%	2,895 $700,000
Q1 2024 May 03, 2024	SELL	$225.86 - $249.86 $21,456 - $23,736	-95 Reduced 3.05%	3,023 $755,000
Q4 2023 Jan 31, 2024	SELL	$195.66 - $233.95 $8,804 - $10,527	-45 Reduced 1.42%	3,118 $725,000
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $159,908 - $176,650	774 Added 32.4%	3,163 $658,000
Q2 2023 Aug 01, 2023	SELL	$203.43 - $220.16 $151,962 - $164,459	-747 Reduced 23.82%	2,389 $525,000
Q1 2023 Apr 28, 2023	SELL	$200.2 - $225.98 $82,682 - $93,329	-413 Reduced 11.64%	3,136 $661,000
Q4 2022 Jan 27, 2023	BUY	$186.57 - $217.26 $25,373 - $29,547	136 Added 3.98%	3,549 $723,000
Q3 2022 Nov 08, 2022	SELL	$187.98 - $227.42 $43,423 - $52,534	-231 Reduced 6.34%	3,413 $642,000
Q2 2022 Aug 10, 2022	BUY	$190.36 - $240.41 $4,187 - $5,289	22 Added 0.61%	3,644 $718,000
Q1 2022 May 02, 2022	BUY	$219.86 - $253.39 $75,851 - $87,419	345 Added 10.53%	3,622 $861,000
Q4 2021 Jan 25, 2022	BUY	$236.98 - $261.2 $1,421 - $1,567	6 Added 0.18%	3,277 $835,000
Q3 2021 Oct 28, 2021	SELL	$229.88 - $249.8 $305,970 - $332,483	-1,331 Reduced 28.92%	3,271 $774,000
Q2 2021 Jul 26, 2021	BUY	$223.23 - $238.25 $104,918 - $111,977	470 Added 11.37%	4,602 $1.09 Million
Q1 2021 Apr 30, 2021	BUY	$203.74 - $225.89 $49,712 - $55,117	244 Added 6.28%	4,132 $915,000
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $42,097 - $49,762	239 Added 6.55%	3,888 $804,000
Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $183,952 - $207,015	1,119 Added 44.23%	3,649 $643,000
Q2 2020 Jul 30, 2020	BUY	$124.34 - $175.42 $145,229 - $204,890	1,168 Added 85.76%	2,530 $415,000
Q1 2020 Apr 23, 2020	SELL	$112.37 - $186.27 $10,113 - $16,764	-90 Reduced 6.2%	1,362 $179,000
Q4 2019 Feb 05, 2020	SELL	$162.13 - $178.73 $11,997 - $13,226	-74 Reduced 4.85%	1,452 $259,000
Q3 2019 Oct 16, 2019	BUY	$166.82 - $169.81 $10,843 - $11,037	65 Added 4.45%	1,526 $256,000
Q2 2019 Jul 31, 2019	BUY	N/A	132 Added 9.93%	1,461 $244,000
Q1 2019 May 09, 2019	SELL	N/A	-120 Reduced 8.28%	1,329 $214,000
Q4 2018 Feb 13, 2019	BUY	N/A	39 Added 2.77%	1,449 $200,000
Q3 2018 Nov 15, 2018	BUY	N/A	760 Added 116.92%	1,410 $232,000
Q2 2018 Aug 14, 2018	BUY	N/A	62 Added 10.54%	650 $102,000
Q1 2018 May 08, 2018	BUY	N/A	588 New	588 $91,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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