SIGNET FINANCIAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$5.56M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -276 shares | -415K | $123.48 | 45.04K |
| Q2 2022 | share | Decrease | -0.96% | -441 shares | -786K | $131.88 | 45.32K |
| Q1 2022 | share | Decrease | -0.84% | -388 shares | -27K | $147.78 | 45.76K |
| Q4 2021 | share | Decrease | -4.68% | -2.26K shares | 235K | $147.05 | 46.15K |
| Q3 2021 | share | Increase | 0.00% | 48.42K shares | 6.55M | $135.37 | 48.42K |
| Q2 2021 | share | Decrease | -100.00% | -50.04K shares | -6.57M | $136.66 | 0 |
| Q1 2021 | share | Decrease | -5.55% | -2.93K shares | 276K | $129.99 | 50.04K |
| Q4 2020 | share | Decrease | -1.88% | -1.01K shares | 546K | $117 | 52.98K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | -27K | $102.1 | 53.99K |
| Q2 2020 | share | Decrease | -1.60% | -880 shares | 573K | $96.62 | 53.99K |
| Q1 2020 | share | Decrease | -5.46% | -3.16K shares | -1.74M | $85.73 | 54.87K |
| Q4 2019 | share | Decrease | -0.18% | -107 shares | 194K | $114.41 | 58.04K |
| Q3 2019 | share | Decrease | -2.06% | -1.22K shares | 43K | $105.75 | 58.15K |
| Q2 2019 | share | Decrease | -3.03% | -1.85K shares | -25K | $104.48 | 59.37K |
| Q1 2019 | share | Decrease | -2.77% | -1.74K shares | 576K | $100.74 | 61.22K |
| Q4 2018 | share | Decrease | -9.49% | -6.60K shares | -1.53M | $91.06 | 62.97K |
| Q3 2018 | share | Decrease | -2.12% | -1.50K shares | 320K | $102.11 | 69.57K |
| Q2 2018 | share | Decrease | -9.45% | -7.42K shares | -719K | $95.16 | 71.08K |
| Q1 2018 | share | Decrease | -1.16% | -920 shares | -344K | $94 | 78.50K |
| Q4 2017 | share | Decrease | -5.25% | -4.40K shares | 76K | $96.29 | 79.42K |
| Q3 2017 | share | Increase | +21.53% | 14.84K shares | 1.70M | $89.86 | 83.82K |
| Q2 2017 | share | Increase | +14.71% | 8.84K shares | 926K | $86.34 | 68.98K |
| Q1 2017 | share | Increase | 0.00% | 60.13K shares | 5.73M | $84.78 | 60.13K |
| Q4 2016 | share | Increase | +32.94% | 11.49K shares | 1.27M | $82.2 | 46.37K |
| Q3 2016 | share | Increase | +13.50% | 4.15K shares | 423K | $76.33 | 34.88K |
| Q2 2016 | share | Increase | +33.83% | 7.77K shares | 720K | $74.08 | 30.73K |
| Q1 2016 | share | Increase | +83.99% | 10.48K shares | 874K | $71.4 | 22.96K |