SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 2 shares | -204K | $94.88 | 29.92K |
| Q2 2022 | share | Increase | +3.57% | 1.03K shares | -200K | $101.7 | 29.91K |
| Q1 2022 | share | Decrease | -4.15% | -1.25K shares | -136K | $112.25 | 28.88K |
| Q4 2021 | share | Decrease | -0.87% | -266 shares | 237K | $111.97 | 30.14K |
| Q3 2021 | share | Increase | 0.00% | 30.40K shares | 3.14M | $103.35 | 30.40K |
| Q2 2021 | share | Decrease | -100.00% | -31.83K shares | -3.21M | $104.01 | 0 |
| Q1 2021 | share | Decrease | -10.29% | -3.65K shares | -29K | $99.63 | 31.83K |
| Q4 2020 | share | Decrease | -1.29% | -465 shares | 296K | $89.6 | 35.48K |
| Q3 2020 | share | Decrease | -1.33% | -486 shares | -102K | $78.54 | 35.94K |
| Q2 2020 | share | Decrease | -6.20% | -2.40K shares | 121K | $75.78 | 36.43K |
| Q1 2020 | share | Increase | +5.67% | 2.08K shares | -512K | $67.35 | 38.83K |
| Q4 2019 | share | Decrease | -0.39% | -145 shares | 79K | $88.59 | 36.75K |
| Q3 2019 | share | Decrease | -12.25% | -5.15K shares | -387K | $83.19 | 36.9K |
| Q2 2019 | share | Decrease | -2.41% | -1.03K shares | -3K | $81.2 | 42.05K |
| Q1 2019 | share | Decrease | -5.75% | -2.63K shares | 189K | $79.03 | 43.08K |
| Q4 2018 | share | Decrease | -6.46% | -3.15K shares | -691K | $71.4 | 45.71K |
| Q3 2018 | share | Decrease | -11.91% | -6.61K shares | -351K | $78.94 | 48.87K |
| Q2 2018 | share | Decrease | -7.16% | -4.27K shares | -322K | $74.7 | 55.48K |
| Q1 2018 | share | Decrease | -10.45% | -6.97K shares | -785K | $73.65 | 59.76K |
| Q4 2017 | share | Decrease | -5.54% | -3.91K shares | -12K | $75.89 | 66.73K |
| Q3 2017 | share | Decrease | -3.80% | -2.79K shares | -13K | $71.31 | 70.64K |
| Q2 2017 | share | Decrease | -3.16% | -2.39K shares | -149K | $68.24 | 73.44K |
| Q1 2017 | share | Increase | 0.00% | 75.83K shares | 5.88M | $67.29 | 75.83K |
| Q4 2016 | share | Decrease | -11.21% | -9.53K shares | -414K | $65.19 | 75.45K |
| Q3 2016 | share | Increase | +3.43% | 2.81K shares | 259K | $61.53 | 84.98K |
| Q2 2016 | share | Increase | +5.58% | 4.34K shares | 499K | $60.54 | 82.16K |
| Q1 2016 | share | Decrease | -2.16% | -1.71K shares | 64K | $58.01 | 77.82K |