SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.44M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -304 shares | -195K | $121.77 | 20.07K |
| Q2 2022 | share | Decrease | -1.02% | -210 shares | -442K | $129.52 | 20.38K |
| Q1 2022 | share | Decrease | -2.34% | -493 shares | -88K | $149.67 | 20.59K |
| Q4 2021 | share | Decrease | -6.18% | -1.39K shares | 32K | $150.11 | 21.08K |
| Q3 2021 | share | Increase | 0.00% | 22.47K shares | 3.13M | $139.61 | 22.47K |
| Q2 2021 | share | Decrease | -100.00% | -23.41K shares | -3.15M | $139.93 | 0 |
| Q1 2021 | share | Decrease | -11.55% | -3.05K shares | 9K | $133.67 | 23.41K |
| Q4 2020 | share | Decrease | -1.25% | -334 shares | 319K | $117.42 | 26.47K |
| Q3 2020 | share | Increase | +3.69% | 954 shares | 128K | $99.43 | 26.80K |
| Q2 2020 | share | Increase | +3.66% | 913 shares | 525K | $93.27 | 25.85K |
| Q1 2020 | share | Decrease | -3.40% | -879 shares | -900K | $78.68 | 24.94K |
| Q4 2019 | share | Decrease | -0.04% | -10 shares | 85K | $114.46 | 25.82K |
| Q3 2019 | share | Decrease | -3.37% | -900 shares | -42K | $107.75 | 25.83K |
| Q2 2019 | share | Decrease | -2.46% | -675 shares | 0 | $105.73 | 26.73K |
| Q1 2019 | share | Decrease | -4.69% | -1.34K shares | 295K | $101.88 | 27.40K |
| Q4 2018 | share | Decrease | -10.83% | -3.49K shares | -907K | $89.53 | 28.75K |
| Q3 2018 | share | Decrease | -3.25% | -1.08K shares | -35K | $105.34 | 32.24K |
| Q2 2018 | share | Decrease | -4.79% | -1.67K shares | -148K | $102.2 | 33.32K |
| Q1 2018 | share | Decrease | -4.30% | -1.57K shares | -252K | $100.74 | 35.00K |
| Q4 2017 | share | Decrease | -4.39% | -1.67K shares | 40K | $102.26 | 36.57K |
| Q3 2017 | share | Increase | +25.03% | 7.65K shares | 893K | $96.24 | 38.25K |
| Q2 2017 | share | Increase | +26.03% | 6.31K shares | 674K | $93.29 | 30.59K |
| Q1 2017 | share | Increase | 0.00% | 24.27K shares | 2.47M | $92.01 | 24.27K |
| Q4 2016 | share | Increase | 0.00% | 14.48K shares | 1.40M | $87.35 | 14.48K |