SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$426,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $328.3 | 1.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $346.88 | 1.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $415.17 | 1.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $437.77 | 1.29K | |
| Q3 2021 | share | Increase | 0.00% | 1.29K shares | 512K | $394.4 | 1.29K |
| Q2 2021 | share | Decrease | -100.00% | -1.57K shares | -574K | $392.24 | 0 |
| Q1 2021 | share | Increase | +21.40% | 278 shares | 128K | $361.88 | 1.57K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $340.23 | 1.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $303.31 | 1.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $278.24 | 1.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $231.3 | 1.29K | |
| Q4 2019 | share | Decrease | -12.17% | -180 shares | -35K | $287.62 | 1.29K |
| Q3 2019 | share | Increase | +29.17% | 334 shares | 101K | $263.78 | 1.47K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $259.21 | 1.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $248.67 | 1.14K | |
| Q4 2018 | share | Decrease | -8.03% | -100 shares | -69K | $218.96 | 1.14K |
| Q3 2018 | share | Increase | +8.73% | 100 shares | 46K | $253.05 | 1.24K |
| Q2 2018 | share | Decrease | -8.25% | -103 shares | -16K | $235.36 | 1.14K |
| Q1 2018 | share | Increase | +3.74% | 45 shares | 7K | $227.29 | 1.24K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $229.29 | 1.20K | |
| Q3 2017 | share | Increase | 0.00% | 1.20K shares | 278K | $214.67 | 1.20K |