SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -508 shares | -167K | $36.36 | 32.79K |
| Q2 2022 | share | Decrease | -2.06% | -699 shares | -274K | $40.8 | 33.30K |
| Q1 2022 | share | Decrease | -0.82% | -282 shares | -117K | $48.03 | 34K |
| Q4 2021 | share | Decrease | -13.56% | -5.37K shares | -252K | $51.08 | 34.28K |
| Q3 2021 | share | Increase | 0.00% | 39.65K shares | 2.00M | $50.49 | 39.65K |
| Q2 2021 | share | Decrease | -100.00% | -39.53K shares | -1.94M | $51.32 | 0 |
| Q1 2021 | share | Decrease | -4.90% | -2.03K shares | -21K | $48.53 | 39.53K |
| Q4 2020 | share | Decrease | -1.38% | -582 shares | 219K | $46.44 | 41.57K |
| Q3 2020 | share | Increase | +0.27% | 112 shares | 15K | $39.87 | 42.16K |
| Q2 2020 | share | Decrease | -1.13% | -482 shares | 223K | $37.61 | 42.04K |
| Q1 2020 | share | Decrease | -10.53% | -5.00K shares | -588K | $32.17 | 42.53K |
| Q4 2019 | share | Increase | +6.17% | 2.76K shares | 168K | $42.32 | 47.53K |
| Q3 2019 | share | Decrease | -1.75% | -796 shares | 32K | $39.06 | 44.77K |
| Q2 2019 | share | Increase | +1.19% | 536 shares | 17K | $39.4 | 45.56K |
| Q1 2019 | share | Decrease | -2.42% | -1.11K shares | 165K | $38.18 | 45.03K |
| Q4 2018 | share | Decrease | -24.32% | -14.82K shares | -927K | $34.51 | 46.15K |
| Q3 2018 | share | Decrease | -8.51% | -5.67K shares | -220K | $39.82 | 60.97K |
| Q2 2018 | share | Increase | +2.55% | 1.66K shares | -17K | $39.34 | 66.64K |
| Q1 2018 | share | Increase | +10.15% | 5.98K shares | 229K | $40.08 | 64.98K |
| Q4 2017 | share | Decrease | -3.56% | -2.18K shares | -9K | $40.48 | 59K |
| Q3 2017 | share | Increase | +29.98% | 14.11K shares | 711K | $38.8 | 61.18K |
| Q2 2017 | share | Increase | +31.76% | 11.34K shares | 541K | $36.78 | 47.07K |
| Q1 2017 | share | Increase | 0.00% | 35.72K shares | 1.40M | $34.57 | 35.72K |
| Q4 2016 | share | Increase | +72.90% | 10.59K shares | 374K | $32.02 | 25.13K |
| Q3 2016 | share | Increase | +3.66% | 513 shares | 48K | $32.52 | 14.53K |
| Q2 2016 | share | Increase | +9.41% | 1.20K shares | 36K | $30.59 | 14.02K |
| Q1 2016 | share | Increase | +20.52% | 2.18K shares | 69K | $30.61 | 12.81K |