SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$365,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 43 shares | -8K | $174.29 | 2.09K |
| Q2 2022 | share | Increase | +1.63% | 33 shares | -103K | $181.69 | 2.05K |
| Q1 2022 | share | Decrease | -5.43% | -116 shares | -81K | $235.4 | 2.02K |
| Q4 2021 | share | Increase | +1.96% | 41 shares | 65K | $262.31 | 2.13K |
| Q3 2021 | share | Increase | 0.00% | 2.09K shares | 492K | $234.8 | 2.09K |
| Q2 2021 | share | Decrease | -100.00% | -2.14K shares | -444K | $231.11 | 0 |
| Q1 2021 | share | Decrease | -16.45% | -422 shares | -79K | $206.6 | 2.14K |
| Q4 2020 | share | Decrease | -1.72% | -45 shares | 26K | $203.02 | 2.56K |
| Q3 2020 | share | Decrease | -1.47% | -39 shares | 21K | $184.32 | 2.61K |
| Q2 2020 | share | Decrease | -3.18% | -87 shares | 72K | $162.32 | 2.65K |
| Q1 2020 | share | Increase | +0.55% | 15 shares | 7K | $125.92 | 2.73K |
| Q4 2019 | share | Decrease | -1.27% | -35 shares | 18K | $144 | 2.72K |
| Q3 2019 | share | Decrease | -4.24% | -122 shares | -10K | $130.45 | 2.75K |
| Q2 2019 | share | Increase | +0.84% | 24 shares | 21K | $127.32 | 2.87K |
| Q1 2019 | share | Increase | +36.73% | 767 shares | 145K | $121.88 | 2.85K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $104.81 | 2.08K | |
| Q3 2018 | share | Decrease | -9.02% | -207 shares | -5K | $125.39 | 2.08K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $116.03 | 2.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $109.07 | 2.29K | |
| Q4 2017 | share | Decrease | -7.72% | -192 shares | -4K | $107.94 | 2.29K |
| Q3 2017 | share | Increase | +0.20% | 5 shares | 12K | $101.15 | 2.48K |
| Q2 2017 | share | Decrease | -8.35% | -226 shares | -11K | $96.32 | 2.48K |
| Q1 2017 | share | Increase | 0.00% | 2.70K shares | 259K | $91.82 | 2.70K |
| Q4 2016 | share | Decrease | -28.48% | -1.14K shares | -101K | $83.36 | 2.88K |
| Q3 2016 | share | Decrease | -6.20% | -266 shares | -6K | $83.34 | 4.02K |
| Q2 2016 | share | Decrease | -39.32% | -2.78K shares | -230K | $79.19 | 4.29K |
| Q1 2016 | share | Decrease | -4.69% | -348 shares | -28K | $78.59 | 7.07K |