SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$11.95M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -520 shares | -615K | $213.95 | 55.87K |
| Q2 2022 | share | Decrease | -1.99% | -1.14K shares | -3.97M | $222.89 | 56.39K |
| Q1 2022 | share | Decrease | -1.73% | -1.01K shares | -2.24M | $287.6 | 57.53K |
| Q4 2021 | share | Decrease | -1.61% | -956 shares | 1.52M | $322.48 | 58.54K |
| Q3 2021 | share | Increase | 0.00% | 59.50K shares | 17.26M | $290.17 | 59.50K |
| Q2 2021 | share | Decrease | -100.00% | -60.92K shares | -15.66M | $286.51 | 0 |
| Q1 2021 | share | Decrease | -4.79% | -3.06K shares | -551K | $256.43 | 60.92K |
| Q4 2020 | share | Decrease | -1.79% | -1.16K shares | 917K | $252.36 | 63.98K |
| Q3 2020 | share | Decrease | -1.76% | -1.16K shares | 604K | $226.32 | 65.15K |
| Q2 2020 | share | Decrease | -4.26% | -2.94K shares | 2.04M | $200.57 | 66.32K |
| Q1 2020 | share | Decrease | -7.72% | -5.79K shares | -1.03M | $155.19 | 69.26K |
| Q4 2019 | share | Decrease | -0.94% | -713 shares | 612K | $179.98 | 75.06K |
| Q3 2019 | share | Decrease | -4.24% | -3.35K shares | -411K | $163.82 | 75.78K |
| Q2 2019 | share | Decrease | -2.96% | -2.41K shares | 237K | $160.6 | 79.13K |
| Q1 2019 | share | Decrease | -4.29% | -3.65K shares | 1.79M | $153.36 | 81.55K |
| Q4 2018 | share | Decrease | -5.61% | -5.06K shares | -3.09M | $131.34 | 85.20K |
| Q3 2018 | share | Decrease | -5.28% | -5.03K shares | 261K | $156.79 | 90.26K |
| Q2 2018 | share | Decrease | -4.92% | -4.93K shares | 55K | $145.44 | 95.29K |
| Q1 2018 | share | Decrease | -2.72% | -2.80K shares | -271K | $137.36 | 100.23K |
| Q4 2017 | share | Decrease | -4.07% | -4.37K shares | 234K | $135.83 | 103.03K |
| Q3 2017 | share | Increase | +14.13% | 13.29K shares | 2.30M | $127.77 | 107.40K |
| Q2 2017 | share | Increase | +11.17% | 9.45K shares | 1.65M | $121.89 | 94.11K |
| Q1 2017 | share | Increase | 0.00% | 84.65K shares | 10.29M | $116.42 | 84.65K |
| Q4 2016 | share | Increase | +7.43% | 5.22K shares | 525K | $106.35 | 75.57K |
| Q3 2016 | share | Decrease | -8.96% | -6.92K shares | -384K | $106.62 | 70.35K |
| Q2 2016 | share | Decrease | -2.02% | -1.59K shares | -111K | $101.44 | 77.27K |
| Q1 2016 | share | Decrease | -3.38% | -2.76K shares | -289K | $100.42 | 78.86K |