SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$7.07M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -731 shares | -540K | $135.16 | 52.32K |
| Q2 2022 | share | Decrease | -1.17% | -627 shares | -1.09M | $143.47 | 53.05K |
| Q1 2022 | share | Decrease | -4.08% | -2.28K shares | -907K | $162.16 | 53.68K |
| Q4 2021 | share | Decrease | -3.97% | -2.31K shares | 660K | $171.55 | 55.96K |
| Q3 2021 | share | Increase | 0.00% | 58.27K shares | 8.95M | $153.6 | 58.27K |
| Q2 2021 | share | Decrease | -100.00% | -62.79K shares | -9.23M | $154.1 | 0 |
| Q1 2021 | share | Decrease | -7.61% | -5.16K shares | -358K | $145.78 | 62.79K |
| Q4 2020 | share | Decrease | -1.98% | -1.37K shares | 455K | $139.42 | 67.96K |
| Q3 2020 | share | Decrease | -3.09% | -2.20K shares | 57K | $126.46 | 69.33K |
| Q2 2020 | share | Decrease | -4.26% | -3.18K shares | 744K | $114.68 | 71.54K |
| Q1 2020 | share | Decrease | -6.28% | -5.01K shares | -1.60M | $100.66 | 74.72K |
| Q4 2019 | share | Decrease | -1.52% | -1.23K shares | 191K | $120.82 | 79.73K |
| Q3 2019 | share | Decrease | -5.75% | -4.93K shares | -498K | $115.33 | 80.96K |
| Q2 2019 | share | Decrease | -1.74% | -1.52K shares | 413K | $110.56 | 85.90K |
| Q1 2019 | share | Decrease | -7.05% | -6.62K shares | 621K | $104.82 | 87.42K |
| Q4 2018 | share | Decrease | -5.22% | -5.18K shares | -1.77M | $93.21 | 94.05K |
| Q3 2018 | share | Decrease | -4.04% | -4.17K shares | 477K | $104.73 | 99.23K |
| Q2 2018 | share | Decrease | -2.49% | -2.64K shares | -208K | $95.71 | 103.41K |
| Q1 2018 | share | Decrease | -8.50% | -9.85K shares | -1.10M | $94.64 | 106.05K |
| Q4 2017 | share | Decrease | -1.06% | -1.24K shares | 721K | $95.19 | 115.90K |
| Q3 2017 | share | Decrease | -1.27% | -1.50K shares | 109K | $87.96 | 117.15K |
| Q2 2017 | share | Decrease | -2.63% | -3.20K shares | 36K | $85.6 | 118.66K |
| Q1 2017 | share | Increase | 0.00% | 121.86K shares | 10.96M | $82.62 | 121.86K |
| Q4 2016 | share | Decrease | -6.06% | -8.05K shares | -520K | $77.88 | 124.93K |
| Q3 2016 | share | Decrease | -4.63% | -6.45K shares | -445K | $76.23 | 132.98K |
| Q2 2016 | share | Increase | +0.89% | 1.22K shares | 377K | $75.24 | 139.44K |
| Q1 2016 | share | Decrease | -1.45% | -2.03K shares | 325K | $73.05 | 138.21K |