SIGNATUREFD, LLC

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	0%	$2.46M	61.4K	-4,144	-6.32%	$39.99	Q4 2024
9/30/2024	0.06%	+0.01%	$2.94M	65.6K	+6,006	+10.1%	$44.91	Q3 2024
6/30/2024	0.05%	0%	$2.46M	59.6K	-798	-1.32%	$41.24	Q2 2024
3/31/2024	0.05%	+0.01%	$2.53M	60.4K	+8,920	+17.3%	$41.96	Q1 2024
12/31/2023	0.04%	0%	$1.94M	51.4K	-2,844	-5.24%	$37.70	Q4 2023
9/30/2023	0.05%	+0%	$1.76M	54.3K	+5,529	+11.3%	$32.41	Q3 2023
6/30/2023	0.05%	-0.03%	$1.81M	48.7K	-28,439	-36.8%	$37.19	Q2 2023
3/31/2023	0.08%	+0.01%	$3M	77.2K	+13,509	+21.2%	$38.89	Q1 2023
12/31/2022	0.07%	+0%	$2.51M	63.7K	+465	+0.74%	$39.40	Q4 2022
9/30/2022	0.08%	+0.01%	$2.4M	63.2K	+10,331	+19.5%	$37.97	Q3 2022
6/30/2022	0.09%	+0.01%	$2.68M	52.9K	+5,921	+12.6%	$50.75	Q2 2022
3/31/2022	0.07%	+0.01%	$2.39M	47K	+5,218	+12.5%	$50.93	Q1 2022
12/31/2021	0.07%	-0.01%	$2.17M	41.7K	-3,348	-7.42%	$51.96	Q4 2021
9/30/2021	0.08%	-0.01%	$2.44M	45.1K	-6,891	-13.3%	$54.00	Q3 2021
6/30/2021	0.12%	0%	$2.91M	52K	-1,593	-2.97%	$56.04	Q2 2021
3/31/2021	0.14%	-0.02%	$3.12M	53.6K	-8,708	-14%	$58.14	Q1 2021
12/31/2020	0.17%	-0.01%	$3.66M	62.3K	-3,042	-4.66%	$58.75	Q4 2020
9/30/2020	0.21%	+0.01%	$3.89M	65.3K	+4,609	+7.59%	$59.49	Q3 2020
6/30/2020	0.2%	+0.01%	$3.35M	60.7K	+3,056	+5.3%	$55.12	Q2 2020
3/31/2020	0.27%	+0%	$3.1M	57.7K	+118	+0.21%	$53.73	Q1 2020
12/31/2019	0.26%	+0.07%	$3.53M	57.5K	+15,501	+36.9%	$61.40	Q4 2019
9/30/2019	0.21%	+0.01%	$2.54M	42K	+2,906	+7.43%	$60.37	Q3 2019
6/30/2019	0.19%	+0.02%	$2.24M	39.1K	+4,449	+12.8%	$57.13	Q2 2019
3/31/2019	0.17%	+0.01%	$2.05M	34.7K	+1,537	+4.64%	$59.13	Q1 2019
12/31/2018	0.17%	+0.01%	$1.86M	33.2K	+1,436	+4.53%	$56.23	Q4 2018
9/30/2018	0.17%	+0.02%	$1.69M	31.7K	+3,301	+11.6%	$53.38	Q3 2018
6/30/2018	0.16%	+0.04%	$1.43M	28.4K	+7,116	+33.4%	$50.29	Q2 2018
3/31/2018	0.12%	-0.01%	$1.02M	21.3K	-1,407	-6.2%	$47.80	Q1 2018
12/31/2017	0.14%	+0.03%	$1.2M	22.7K	+4,463	+24.5%	$52.94	Q4 2017
9/30/2017	0.12%	+0.01%	$903K	18.2K	+2,081	+12.9%	$49.50	Q3 2017
6/30/2017	0.1%	-0.04%	$722K	16.2K	-5,869	-26.6%	$44.68	Q2 2017
3/31/2017	0.16%	+0.04%	$1.07M	22K	+5,513	+33.4%	$48.75	Q1 2017
12/31/2016	0.15%	-0.05%	$882K	16.5K	-5,524	-25.1%	$53.40	Q4 2016
9/30/2016	0.17%	+0.06%	$1.15M	22K	+8,332	+60.8%	$52.00	Q3 2016
6/30/2016	0.11%	+0%	$765K	13.7K	+300	+2.24%	$55.81	Q2 2016
3/31/2016	0.12%	+0.02%	$725K	13.4K	+1,685	+14.4%	$54.07	Q1 2016
12/31/2015	0.1%	-0.01%	$542K	11.7K	-1,432	-10.9%	$46.23	Q4 2015
9/30/2015	0.13%	+0.03%	$572K	13.2K	+2,600	+24.6%	$43.48	Q3 2015
6/30/2015	0.11%	-0.01%	$492K	10.6K	-804	-7.08%	$46.61	Q2 2015
3/31/2015	0.13%	+0.02%	$552K	11.4K	+2,108	+22.8%	$48.60	Q1 2015
12/31/2014	0.11%	0%	$433K	9.25K	-195	-2.06%	$46.81	Q4 2014
9/30/2014	0.15%	-0.01%	$472K	9.45K	-341	-3.48%	$49.97	Q3 2014
6/30/2014	0.17%	+0.01%	$479K	9.79K	+485	+5.21%	$48.94	Q2 2014
3/31/2014	0.18%	+0.03%	$442K	9.3K	+1,670	+21.9%	$47.52	Q1 2014
12/31/2013	0.14%		$375K	7.63K			$49.14	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.