SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -828 shares | -256K | $36.49 | 42.93K |
| Q2 2022 | share | Decrease | -3.51% | -1.59K shares | -269K | $41.65 | 43.76K |
| Q1 2022 | share | Decrease | -6.40% | -3.10K shares | -305K | $46.13 | 45.35K |
| Q4 2021 | share | Increase | +0.52% | 250 shares | -14K | $49.59 | 48.45K |
| Q3 2021 | share | Increase | 0.00% | 48.20K shares | 2.41M | $50.01 | 48.20K |
| Q2 2021 | share | Decrease | -100.00% | -48.47K shares | -2.52M | $53.8 | 0 |
| Q1 2021 | share | Decrease | -5.15% | -2.63K shares | -38K | $51.29 | 48.47K |
| Q4 2020 | share | Decrease | -1.62% | -842 shares | 176K | $49.31 | 51.10K |
| Q3 2020 | share | Decrease | -2.54% | -1.35K shares | 70K | $42.29 | 51.94K |
| Q2 2020 | share | Decrease | -31.22% | -24.18K shares | -491K | $38.37 | 53.3K |
| Q1 2020 | share | Decrease | -3.00% | -2.39K shares | -746K | $32.36 | 77.48K |
| Q4 2019 | share | Increase | +1.00% | 790 shares | 182K | $42.81 | 79.88K |
| Q3 2019 | share | Decrease | -1.71% | -1.38K shares | -60K | $38.27 | 79.09K |
| Q2 2019 | share | Decrease | -4.52% | -3.81K shares | -214K | $39.92 | 80.47K |
| Q1 2019 | share | Decrease | -4.82% | -4.26K shares | 270K | $39.62 | 84.28K |
| Q4 2018 | share | Decrease | -17.37% | -18.60K shares | -1.01M | $35.45 | 88.54K |
| Q3 2018 | share | Decrease | -6.01% | -6.84K shares | -418K | $37.89 | 107.15K |
| Q2 2018 | share | Increase | +6.15% | 6.60K shares | -235K | $38.55 | 114.00K |
| Q1 2018 | share | Decrease | -0.96% | -1.03K shares | 67K | $42.64 | 107.40K |
| Q4 2017 | share | Decrease | -1.82% | -2.01K shares | 166K | $41.59 | 108.44K |
| Q3 2017 | share | Increase | +41.42% | 32.35K shares | 1.62M | $39.29 | 110.45K |
| Q2 2017 | share | Increase | +36.22% | 20.76K shares | 912K | $36.39 | 78.10K |
| Q1 2017 | share | Increase | 0.00% | 57.33K shares | 2.27M | $35.18 | 57.33K |
| Q4 2016 | share | Increase | +112.39% | 11.67K shares | 398K | $31.64 | 22.05K |
| Q3 2016 | share | Increase | 0.00% | 10.38K shares | 391K | $33.11 | 10.38K |