SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$447,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.29% | 222 shares | 22K | $187.98 | 2.37K |
Q2 2022 | share | Decrease | -2.66% | -59 shares | -102K | $196.97 | 2.15K |
Q1 2022 | share | Decrease | -2.55% | -58 shares | -52K | $237.84 | 2.21K |
Q4 2021 | share | Increase | +15.55% | 306 shares | 113K | $254.95 | 2.27K |
Q3 2021 | share | Increase | 0.00% | 1.96K shares | 466K | $236.76 | 1.96K |
Q2 2021 | share | Decrease | -100.00% | -1.74K shares | -386K | $236.75 | 0 |
Q1 2021 | share | Decrease | -21.64% | -482 shares | -74K | $220.14 | 1.74K |
Q4 2020 | share | Decrease | -2.07% | -47 shares | 39K | $205.06 | 2.22K |
Q3 2020 | share | Decrease | -3.36% | -79 shares | 3K | $174.01 | 2.27K |
Q2 2020 | share | Decrease | -9.60% | -250 shares | 31K | $161.2 | 2.35K |
Q1 2020 | share | Decrease | -9.74% | -281 shares | -127K | $128.95 | 2.60K |
Q4 2019 | share | Decrease | -0.35% | -10 shares | 18K | $173.69 | 2.88K |
Q3 2019 | share | Decrease | -14.73% | -500 shares | -86K | $162.47 | 2.89K |
Q2 2019 | share | Decrease | -3.63% | -128 shares | 0 | $161.53 | 3.39K |
Q1 2019 | share | Decrease | -37.62% | -2.12K shares | -198K | $154.8 | 3.52K |
Q4 2018 | share | Decrease | -0.23% | -13 shares | -149K | $132.61 | 5.64K |
Q3 2018 | share | Decrease | -5.81% | -349 shares | -18K | $156.74 | 5.65K |
Q2 2018 | share | Increase | +23.95% | 1.16K shares | 199K | $149.8 | 6.00K |
Q1 2018 | share | Decrease | -6.68% | -347 shares | -56K | $146.03 | 4.84K |
Q4 2017 | share | Decrease | -5.74% | -316 shares | -6K | $146.08 | 5.19K |
Q3 2017 | share | Decrease | -6.20% | -364 shares | -27K | $138.16 | 5.51K |
Q2 2017 | share | Decrease | -5.35% | -332 shares | -27K | $133.49 | 5.87K |
Q1 2017 | share | Increase | 0.00% | 6.20K shares | 864K | $129.99 | 6.20K |
Q4 2016 | share | Decrease | -10.41% | -856 shares | -95K | $122.48 | 7.36K |
Q3 2016 | share | Decrease | -3.76% | -321 shares | 8K | $119.85 | 8.22K |
Q2 2016 | share | Decrease | -5.98% | -543 shares | -45K | $114.02 | 8.54K |
Q1 2016 | share | Decrease | -53.48% | -10.44K shares | -1.24M | $111.38 | 9.08K |