SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -1.89K shares | -673K | $80.17 | 45.77K |
| Q2 2022 | share | Increase | +2.36% | 1.09K shares | -703K | $91.11 | 47.66K |
| Q1 2022 | share | Increase | +0.81% | 375 shares | -313K | $108.37 | 46.56K |
| Q4 2021 | share | Decrease | -3.08% | -1.46K shares | 508K | $115.69 | 46.19K |
| Q3 2021 | share | Increase | 0.00% | 47.65K shares | 4.85M | $101.78 | 47.65K |
| Q2 2021 | share | Decrease | -100.00% | -39.99K shares | -3.67M | $101.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 39.99K shares | 3.67M | $90.64 | 39.99K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -297K | $66.29 | 0 |
| Q4 2019 | share | Increase | +1.04% | 33 shares | 8K | $87.41 | 3.19K |
| Q3 2019 | share | Decrease | -9.85% | -346 shares | -21K | $86.92 | 3.16K |
| Q2 2019 | share | Decrease | -4.04% | -148 shares | -8K | $80.82 | 3.51K |
| Q1 2019 | share | Decrease | -4.49% | -172 shares | 32K | $79.61 | 3.66K |
| Q4 2018 | share | Increase | +25.47% | 778 shares | 40K | $67.83 | 3.83K |
| Q3 2018 | share | Decrease | -31.22% | -1.38K shares | -116K | $72.52 | 3.05K |
| Q2 2018 | share | Decrease | -12.80% | -652 shares | -22K | $72.19 | 4.44K |
| Q1 2018 | share | Decrease | -24.99% | -1.69K shares | -179K | $66.27 | 5.09K |
| Q4 2017 | share | Decrease | -11.82% | -910 shares | -77K | $72.17 | 6.78K |
| Q3 2017 | share | Increase | +2.67% | 200 shares | 16K | $71.16 | 7.69K |
| Q2 2017 | share | Decrease | -4.08% | -319 shares | -22K | $70.55 | 7.49K |
| Q1 2017 | share | Increase | 0.00% | 7.81K shares | 646K | $69.35 | 7.81K |
| Q4 2016 | share | Decrease | -5.19% | -391 shares | -64K | $68.8 | 7.14K |
| Q3 2016 | share | Increase | +8.66% | 601 shares | 39K | $70.82 | 7.54K |
| Q2 2016 | share | Increase | +19.31% | 1.12K shares | 128K | $71.88 | 6.93K |
| Q1 2016 | share | Decrease | -23.96% | -1.83K shares | -123K | $67.33 | 5.81K |