Signaturefd, LLC Vanguard S&P 500 Value ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Signaturefd, LLC holds 228 shares of VOOV stock, worth $42,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 227 0.44%

Holding current value

$42,715

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$175.0 - $190.72 $175 - $190	1 Added 0.44%	228 $43,000
Q1 2024 May 03, 2024	BUY	$165.39 - $180.47 $165 - $180	1 Added 0.44%	227 $40,000
Q3 2023 Nov 03, 2023	BUY	$148.69 - $161.15 $9,218 - $9,991	62 Added 37.8%	226 $33,000
Q4 2022 Jan 27, 2023	BUY	$125.37 - $146.73 $125 - $146	1 Added 0.61%	164 $22,000
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $15,670 - $18,560	-121 Reduced 42.61%	163 $22,000
Q1 2022 May 02, 2022	BUY	$142.52 - $153.78 $17,244 - $18,607	121 Added 74.23%	284 $43,000
Q4 2021 Jan 25, 2022	BUY	$141.09 - $151.6 $141 - $151	1 Added 0.62%	163 $25,000
Q3 2021 Oct 28, 2021	SELL	$138.92 - $146.94 $29,173 - $30,857	-210 Reduced 56.45%	162 $23,000
Q2 2021 Jul 26, 2021	BUY	$137.53 - $146.32 $34,382 - $36,580	250 Added 204.92%	372 $53,000
Q1 2021 Apr 30, 2021	BUY	$121.71 - $137.66 $14,848 - $16,794	122 New	122 $17,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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