Signet Financial Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$81.03 - $87.06 $76,087 - $81,749	-939 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$87.51 - $89.66 $82,171 - $84,190	939 New	939 $82,000
Q4 2020 Feb 10, 2021	SELL	$92.55 - $93.62 $437,854 - $442,916	-4,731 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$93.08 - $94.37 $53,707 - $54,451	-577 Reduced 10.87%	4,731 $441,000
Q2 2020 Aug 18, 2020	SELL	$88.97 - $93.19 $12,544 - $13,139	-141 Reduced 2.59%	5,308 $500,000
Q1 2020 May 20, 2020	SELL	$83.77 - $92.22 $57,131 - $62,894	-682 Reduced 11.12%	5,449 $496,000
Q4 2019 Jan 23, 2020	SELL	$86.78 - $88.73 $22,823 - $23,335	-263 Reduced 4.11%	6,131 $535,000
Q3 2019 Nov 14, 2019	SELL	$86.72 - $88.11 $332,571 - $337,901	-3,835 Reduced 37.49%	6,394 $555,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,264 Reduced 18.12%	10,229 $883,000
Q1 2019 May 15, 2019	SELL	N/A	-4,152 Reduced 24.94%	12,493 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,087 Reduced 23.41%	16,645 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,022 Reduced 24.42%	21,732 $1.75 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,797 Reduced 19.12%	28,754 $2.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,949 Reduced 12.22%	35,551 $2.91 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,263 Reduced 7.46%	40,500 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,763	43,763 $3.71 Million

Others Institutions Holding BIV

# of Institutions

898

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$583 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$581 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$555 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$467 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.