Signaturefd, LLC Vanguard Value ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Signaturefd, LLC holds 348,817 shares of VTV stock, worth $61.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

348,817

Previous 356,912 2.27%

Holding current value

$61.8 Million

Previous $57.3 Million 6.36%

% of portfolio

1.17%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $1.29 Million - $1.41 Million	-8,095 Reduced 2.27%	348,817 $60.9 Million
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $750,746 - $794,848	-4,857 Reduced 1.34%	356,912 $57.3 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $84,052 - $92,830	-570 Reduced 0.16%	361,769 $58.9 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $443,178 - $504,131	-3,362 Reduced 0.92%	362,339 $54.2 Million
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $904,682 - $965,353	-6,559 Reduced 1.76%	365,701 $50.4 Million
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $2.09 Million - $2.21 Million	-15,526 Reduced 4.0%	372,260 $52.9 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $704,517 - $772,926	-5,332 Reduced 1.36%	387,786 $53.6 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $9.21 Million - $10.8 Million	73,824 Added 23.12%	393,118 $55.2 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $6.7 Million - $7.78 Million	54,225 Added 20.46%	319,294 $39.4 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $13 Million - $15.4 Million	101,809 Added 62.36%	265,069 $35 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $563,665 - $603,274	4,013 Added 2.52%	163,260 $24.1 Million
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $413,655 - $446,431	3,032 Added 1.94%	159,247 $23.4 Million
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $164,359 - $174,110	-1,222 Reduced 0.78%	156,215 $21.1 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $257,237 - $274,857	1,947 Added 1.25%	157,437 $21.6 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $75,983 - $85,604	647 Added 0.42%	155,490 $20.4 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $285,001 - $333,739	-2,801 Reduced 1.78%	154,843 $18.4 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $832,210 - $926,285	8,460 Added 5.67%	157,644 $16.5 Million
Q2 2020 Jul 30, 2020	BUY	$85.23 - $110.16 $8.15 Million - $10.5 Million	95,581 Added 178.31%	149,184 $14.9 Million
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $3.24 Million - $5.12 Million	42,191 Added 369.71%	53,603 $4.77 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $449,079 - $502,644	4,162 Added 57.41%	11,412 $1.37 Million
Q3 2019 Oct 16, 2019	BUY	$111.23 - $113.16 $140,261 - $142,694	1,261 Added 21.06%	7,250 $809,000
Q2 2019 Jul 31, 2019	BUY	N/A	383 Added 6.83%	5,989 $664,000
Q1 2019 May 09, 2019	SELL	N/A	-3,117 Reduced 35.73%	5,606 $603,000
Q4 2018 Feb 13, 2019	SELL	N/A	-567 Reduced 6.1%	8,723 $854,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,867 Added 110.04%	9,290 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,417 Added 120.49%	4,423 $459,000
Q1 2018 May 08, 2018	BUY	N/A	25 Added 1.26%	2,006 $207,000
Q4 2017 Feb 13, 2018	SELL	N/A	-150 Reduced 7.04%	1,981 $211,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,740 Reduced 56.25%	2,131 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,871	4,871 $470,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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