SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.85% | -65 shares | -27K | $195.13 | 7.62K |
Q2 2022 | share | Decrease | -0.76% | -59 shares | -408K | $197.03 | 7.68K |
Q1 2022 | share | Decrease | -3.49% | -280 shares | -339K | $248.13 | 7.74K |
Q4 2021 | share | Decrease | -5.60% | -476 shares | -120K | $282.51 | 8.02K |
Q3 2021 | share | Increase | 0.00% | 8.5K shares | 2.38M | $280.16 | 8.5K |
Q2 2021 | share | Decrease | -100.00% | -8.93K shares | -2.45M | $289.64 | 0 |
Q1 2021 | share | Decrease | -7.38% | -712 shares | -128K | $274.22 | 8.93K |
Q4 2020 | share | Decrease | -2.64% | -262 shares | 303K | $267.05 | 9.64K |
Q3 2020 | share | Increase | +0.07% | 7 shares | 153K | $214.05 | 9.90K |
Q2 2020 | share | Decrease | -3.63% | -373 shares | 285K | $198.5 | 9.89K |
Q1 2020 | share | Decrease | -3.54% | -377 shares | -276K | $149.37 | 10.27K |
Q4 2019 | share | Decrease | -0.68% | -73 shares | 89K | $197.19 | 10.64K |
Q3 2019 | share | Decrease | -2.08% | -228 shares | -74K | $180.25 | 10.72K |
Q2 2019 | share | Decrease | -2.93% | -331 shares | 25K | $184.17 | 10.95K |
Q1 2019 | share | Decrease | -5.74% | -687 shares | 274K | $177.52 | 11.28K |
Q4 2018 | share | Decrease | -5.90% | -751 shares | -580K | $148.55 | 11.96K |
Q3 2018 | share | Decrease | -1.96% | -254 shares | 101K | $184.22 | 12.71K |
Q2 2018 | share | Decrease | -8.45% | -1.19K shares | -42K | $172.62 | 12.97K |
Q1 2018 | share | Decrease | -3.80% | -559 shares | -46K | $160.77 | 14.17K |
Q4 2017 | share | Decrease | -0.29% | -43 shares | 114K | $157.51 | 14.72K |
Q3 2017 | share | Increase | +59.94% | 5.53K shares | 909K | $148.95 | 14.77K |
Q2 2017 | share | Increase | +78.34% | 4.05K shares | 617K | $142.01 | 9.23K |
Q1 2017 | share | Increase | 0.00% | 5.17K shares | 729K | $136.89 | 5.17K |
Q4 2016 | share | Increase | 0.00% | 2.08K shares | 277K | $129.24 | 2.08K |