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

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

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