SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -2.42K shares | -383K | $44.36 | 46.81K |
| Q2 2022 | share | Decrease | -6.15% | -3.22K shares | -562K | $49.96 | 49.23K |
| Q1 2022 | share | Decrease | -2.75% | -1.48K shares | -284K | $57.59 | 52.46K |
| Q4 2021 | share | Decrease | -0.07% | -39 shares | 15K | $61.39 | 53.95K |
| Q3 2021 | share | Increase | 0.00% | 53.98K shares | 3.29M | $60.96 | 53.98K |
| Q2 2021 | share | Decrease | -100.00% | -56.72K shares | -3.44M | $63.01 | 0 |
| Q1 2021 | share | Decrease | -7.35% | -4.50K shares | -131K | $59.84 | 56.72K |
| Q4 2020 | share | Decrease | -1.67% | -1.04K shares | 348K | $57.4 | 61.22K |
| Q3 2020 | share | Decrease | -5.23% | -3.43K shares | -107K | $49.23 | 62.26K |
| Q2 2020 | share | Decrease | -5.17% | -3.58K shares | 323K | $46.15 | 65.69K |
| Q1 2020 | share | Decrease | -7.15% | -5.33K shares | -1.00M | $39.55 | 69.27K |
| Q4 2019 | share | Decrease | -0.53% | -395 shares | 81K | $51.65 | 74.61K |
| Q3 2019 | share | Decrease | -9.65% | -8.01K shares | -299K | $47.44 | 75.00K |
| Q2 2019 | share | Decrease | -7.27% | -6.50K shares | -356K | $48.16 | 83.01K |
| Q1 2019 | share | Decrease | -9.88% | -9.81K shares | 56K | $46.82 | 89.52K |
| Q4 2018 | share | Decrease | -6.29% | -6.66K shares | -989K | $42.4 | 99.33K |
| Q3 2018 | share | Decrease | -7.06% | -8.05K shares | -396K | $47.94 | 106.00K |
| Q2 2018 | share | Decrease | -5.19% | -6.24K shares | -628K | $47.49 | 114.05K |
| Q1 2018 | share | Decrease | -6.96% | -8.99K shares | -534K | $49.24 | 120.29K |
| Q4 2017 | share | Decrease | -5.63% | -7.71K shares | -147K | $49.41 | 129.29K |
| Q3 2017 | share | Increase | +5.28% | 6.86K shares | 711K | $47.19 | 137.00K |
| Q2 2017 | share | Increase | +1.70% | 2.18K shares | 391K | $44.54 | 130.13K |
| Q1 2017 | share | Increase | 0.00% | 127.95K shares | 6.12M | $42.13 | 127.95K |
| Q4 2016 | share | Decrease | -4.68% | -6.53K shares | -463K | $38.79 | 133.17K |
| Q3 2016 | share | Decrease | -0.15% | -205 shares | 352K | $39.55 | 139.70K |
| Q2 2016 | share | Decrease | -0.01% | -15 shares | -43K | $37.09 | 139.90K |
| Q1 2016 | share | Decrease | -0.19% | -266 shares | -48K | $36.88 | 139.92K |