Signaturefd, LLC Vanguard Star Fd Vanguard Tota Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Signaturefd, LLC holds 3,062,712 shares of VXUS stock, worth $178 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

3,062,712

Previous 3,026,666 1.19%

Holding current value

$178 Million

Previous $183 Million 8.64%

% of portfolio

3.82%

Previous 3.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.03 - $65.37 $2.09 Million - $2.36 Million	36,046 Added 1.19%	3,062,712 $198 Million
Q2 2024 Jul 29, 2024	BUY	$57.86 - $62.21 $9.38 Million - $10.1 Million	162,200 Added 5.66%	3,026,666 $183 Million
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $129 Million - $140 Million	2,312,780 Added 419.22%	2,864,466 $173 Million
Q4 2023 Jan 31, 2024	SELL	$51.06 - $57.96 $2.57 Million - $2.92 Million	-50,299 Reduced 8.36%	551,686 $32 Million
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $16 Million - $17.5 Million	-300,533 Reduced 33.3%	601,985 $32.2 Million
Q2 2023 Aug 01, 2023	SELL	$54.28 - $57.76 $3.67 Million - $3.91 Million	-67,637 Reduced 6.97%	902,518 $50.6 Million
Q1 2023 Apr 28, 2023	SELL	$52.07 - $56.74 $8.66 Million - $9.43 Million	-166,250 Reduced 14.63%	970,155 $53.6 Million
Q4 2022 Jan 27, 2023	SELL	$45.45 - $53.83 $11.5 Million - $13.6 Million	-253,014 Reduced 18.21%	1,136,405 $58.8 Million
Q3 2022 Nov 08, 2022	SELL	$45.75 - $54.53 $15.9 Million - $19 Million	-348,252 Reduced 20.04%	1,389,419 $63.6 Million
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $35.5 Million - $42.3 Million	-695,515 Reduced 28.58%	1,737,671 $89.7 Million
Q1 2022 May 02, 2022	SELL	$55.42 - $64.7 $123 Million - $144 Million	-2,219,165 Reduced 47.7%	2,433,186 $145 Million
Q4 2021 Jan 25, 2022	SELL	$61.51 - $66.09 $8.63 Million - $9.27 Million	-140,260 Reduced 2.93%	4,652,351 $296 Million
Q3 2021 Oct 28, 2021	SELL	$63.26 - $67.0 $63.7 Million - $67.5 Million	-1,007,563 Reduced 17.37%	4,792,611 $303 Million
Q2 2021 Jul 26, 2021	BUY	$63.55 - $67.5 $23.9 Million - $25.4 Million	376,358 Added 6.94%	5,800,174 $381 Million
Q1 2021 Apr 30, 2021	BUY	$60.31 - $64.68 $138 Million - $148 Million	2,295,326 Added 73.37%	5,423,816 $340 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $7.76 Million - $9.22 Million	152,253 Added 5.12%	3,128,490 $188 Million
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $7.55 Million - $8.29 Million	152,827 Added 5.41%	2,976,237 $155 Million
Q2 2020 Jul 30, 2020	BUY	$40.36 - $51.42 $56.6 Million - $72.1 Million	1,401,226 Added 98.53%	2,823,410 $139 Million
Q1 2020 Apr 23, 2020	BUY	$36.75 - $56.64 $248,577 - $383,112	6,764 Added 0.48%	1,422,184 $59.7 Million
Q4 2019 Feb 05, 2020	BUY	$50.39 - $55.96 $3.87 Million - $4.3 Million	76,778 Added 5.74%	1,415,420 $78.8 Million
Q3 2019 Oct 16, 2019	BUY	$51.46 - $52.73 $4.29 Million - $4.39 Million	83,338 Added 6.64%	1,338,642 $69.2 Million
Q2 2019 Jul 31, 2019	BUY	N/A	80,293 Added 6.83%	1,255,304 $66.2 Million
Q1 2019 May 09, 2019	SELL	N/A	-322,060 Reduced 21.51%	1,175,011 $61 Million
Q4 2018 Feb 13, 2019	BUY	N/A	673,670 Added 81.82%	1,497,071 $70.7 Million
Q3 2018 Nov 15, 2018	BUY	N/A	78,636 Added 10.56%	823,401 $44.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	530,391 Added 247.41%	744,765 $40.3 Million
Q1 2018 May 08, 2018	BUY	N/A	3,998 Added 1.9%	214,374 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,208 Added 1.55%	210,376 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,915 Added 2.94%	207,168 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,253	201,253 $10.5 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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