SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$411,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.36% | -643 shares | -59K | $58.31 | 7.04K |
| Q2 2022 | share | Increase | +46.24% | 2.43K shares | 139K | $61.16 | 7.69K |
| Q1 2022 | share | Decrease | -4.28% | -235 shares | -34K | $62.91 | 5.25K |
| Q4 2021 | share | Decrease | -25.61% | -1.89K shares | -134K | $66.53 | 5.49K |
| Q3 2021 | share | Decrease | -1.48% | -111 shares | -9K | $67.37 | 7.38K |
| Q2 2021 | share | Increase | +20.73% | 1.28K shares | 91K | $67.43 | 7.49K |
| Q1 2021 | share | Decrease | -33.71% | -3.15K shares | -233K | $66.67 | 6.20K |
| Q4 2020 | share | Decrease | -38.33% | -5.82K shares | -415K | $68.71 | 9.36K |
| Q3 2020 | share | Decrease | -3.57% | -562 shares | -48K | $68.99 | 15.18K |
| Q2 2020 | share | Increase | +22.74% | 2.91K shares | 209K | $68.83 | 15.75K |
| Q1 2020 | share | Increase | +0.96% | 122 shares | 66K | $68.52 | 12.83K |
| Q4 2019 | share | Decrease | -2.49% | -324 shares | -21K | $63.79 | 12.71K |
| Q3 2019 | share | Decrease | -23.69% | -4.04K shares | -263K | $64.08 | 13.03K |
| Q2 2019 | share | Decrease | -33.42% | -8.57K shares | -519K | $63.05 | 17.08K |
| Q1 2019 | share | Decrease | -20.48% | -6.60K shares | -407K | $61.26 | 25.65K |
| Q4 2018 | share | Decrease | -27.09% | -11.98K shares | -699K | $60.07 | 32.26K |
| Q3 2018 | share | Decrease | -9.62% | -4.71K shares | -320K | $58.31 | 44.24K |
| Q2 2018 | share | Decrease | -12.88% | -7.23K shares | -472K | $58.53 | 48.95K |
| Q1 2018 | share | Decrease | -9.95% | -6.20K shares | -451K | $58.55 | 56.19K |
| Q4 2017 | share | Decrease | -8.83% | -6.04K shares | -436K | $59.27 | 62.40K |
| Q3 2017 | share | Increase | +16.00% | 9.44K shares | 611K | $59.58 | 68.44K |
| Q2 2017 | share | Increase | +28.56% | 13.11K shares | 863K | $59.32 | 59.00K |
| Q1 2017 | share | Increase | 0.00% | 45.89K shares | 2.95M | $58.78 | 45.89K |
| Q4 2016 | share | Increase | +28.69% | 6.75K shares | 364K | $58.28 | 30.30K |
| Q3 2016 | share | Increase | +40.14% | 6.74K shares | 444K | $60.49 | 23.55K |
| Q2 2016 | share | Increase | 0.00% | 16.80K shares | 1.12M | $60.64 | 16.80K |