SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.8M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -469 shares | -241K | $143.4 | 26.50K |
| Q2 2022 | share | Decrease | -1.18% | -322 shares | -761K | $149.82 | 26.97K |
| Q1 2022 | share | Decrease | -3.12% | -878 shares | -236K | $175.94 | 27.29K |
| Q4 2021 | share | Decrease | -2.98% | -865 shares | 124K | $178.69 | 28.17K |
| Q3 2021 | share | Increase | 0.00% | 29.03K shares | 4.91M | $169.26 | 29.03K |
| Q2 2021 | share | Decrease | -100.00% | -31.14K shares | -5.15M | $172.99 | 0 |
| Q1 2021 | share | Decrease | -10.96% | -3.83K shares | 183K | $164.36 | 31.14K |
| Q4 2020 | share | Decrease | -0.97% | -344 shares | 799K | $140.59 | 34.98K |
| Q3 2020 | share | Decrease | -0.55% | -195 shares | 0 | $108.7 | 35.32K |
| Q2 2020 | share | Decrease | -3.72% | -1.37K shares | 681K | $104.46 | 35.52K |
| Q1 2020 | share | Decrease | -4.98% | -1.93K shares | -1.82M | $86.35 | 36.89K |
| Q4 2019 | share | Increase | +0.14% | 55 shares | 128K | $132.8 | 38.82K |
| Q3 2019 | share | Decrease | -3.95% | -1.59K shares | -142K | $123.92 | 38.77K |
| Q2 2019 | share | Decrease | -1.04% | -423 shares | -75K | $125.09 | 40.36K |
| Q1 2019 | share | Decrease | -3.67% | -1.55K shares | 581K | $122.65 | 40.79K |
| Q4 2018 | share | Decrease | -5.19% | -2.31K shares | -1.39M | $108.17 | 42.34K |
| Q3 2018 | share | Decrease | -1.51% | -685 shares | 66K | $131.18 | 44.66K |
| Q2 2018 | share | Decrease | -4.06% | -1.92K shares | 40K | $127.1 | 45.34K |
| Q1 2018 | share | Decrease | -3.75% | -1.84K shares | -403K | $120.69 | 47.27K |
| Q4 2017 | share | Decrease | -2.63% | -1.32K shares | 75K | $123.29 | 49.11K |
| Q3 2017 | share | Increase | +7.34% | 3.45K shares | 671K | $117.89 | 50.43K |
| Q2 2017 | share | Increase | +2.07% | 951 shares | 119K | $112.84 | 46.98K |
| Q1 2017 | share | Increase | 0.00% | 46.03K shares | 5.65M | $112.41 | 46.03K |
| Q4 2016 | share | Increase | +10.43% | 3.84K shares | 846K | $110.27 | 40.70K |
| Q3 2016 | share | Increase | +5.76% | 2.00K shares | 408K | $100.19 | 36.86K |
| Q2 2016 | share | Increase | +0.22% | 76 shares | 128K | $94.77 | 34.85K |
| Q1 2016 | share | Decrease | -10.39% | -4.03K shares | -290K | $91.41 | 34.77K |