Signet Financial Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 1,942 shares of MGK stock, worth $636,509. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,942

Previous 1,930 0.62%

Holding current value

$636,509

Previous $553,000 10.31%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$267.84 - $317.0 $3,214 - $3,804	12 Added 0.62%	1,942 $610,000
Q1 2024 Apr 15, 2024	BUY	$251.48 - $289.44 $33,949 - $39,074	135 Added 7.52%	1,930 $553,000
Q4 2023 Jan 30, 2024	BUY	$218.97 - $260.54 $7,663 - $9,118	35 Added 1.99%	1,795 $465,000
Q3 2023 Oct 25, 2023	SELL	$224.84 - $243.78 $64,978 - $70,452	-289 Reduced 14.1%	1,760 $399,000
Q2 2023 Jul 18, 2023	BUY	$199.81 - $235.32 $10,789 - $12,707	54 Added 2.71%	2,049 $482,000
Q1 2023 Apr 17, 2023	BUY	$168.7 - $204.51 $2,361 - $2,863	14 Added 0.71%	1,995 $407,000
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $19,440 - $21,959	-116 Reduced 5.53%	1,981 $340,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $7,494 - $9,350	43 Added 2.09%	2,097 $365,000
Q2 2022 Aug 15, 2022	BUY	$175.67 - $240.27 $5,797 - $7,928	33 Added 1.63%	2,054 $373,000
Q1 2022 May 13, 2022	SELL	$207.26 - $263.47 $24,042 - $30,562	-116 Reduced 5.43%	2,021 $476,000
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $9,519 - $10,837	41 Added 1.96%	2,137 $557,000
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $486,502 - $524,838	2,096 New	2,096 $492,000
Q2 2021 Aug 09, 2021	SELL	$208.42 - $231.69 $446,852 - $496,743	-2,144 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$195.08 - $215.19 $82,323 - $90,810	-422 Reduced 16.45%	2,144 $444,000
Q4 2020 Feb 10, 2021	SELL	$179.05 - $203.91 $8,057 - $9,175	-45 Reduced 1.72%	2,566 $523,000
Q3 2020 Nov 05, 2020	SELL	$165.52 - $200.94 $6,455 - $7,836	-39 Reduced 1.47%	2,611 $497,000
Q2 2020 Aug 18, 2020	SELL	$121.38 - $165.27 $10,560 - $14,378	-87 Reduced 3.18%	2,650 $476,000
Q1 2020 May 20, 2020	BUY	$111.48 - $162.1 $1,672 - $2,431	15 Added 0.55%	2,737 $404,000
Q4 2019 Jan 23, 2020	SELL	$128.65 - $146.41 $4,502 - $5,124	-35 Reduced 1.27%	2,722 $397,000
Q3 2019 Nov 14, 2019	SELL	$131.73 - $134.87 $16,071 - $16,454	-122 Reduced 4.24%	2,757 $379,000
Q2 2019 Aug 13, 2019	BUY	N/A	24 Added 0.84%	2,879 $389,000
Q1 2019 May 15, 2019	BUY	N/A	767 Added 36.73%	2,855 $368,000
Q3 2018 Nov 14, 2018	SELL	N/A	-207 Reduced 9.02%	2,088 $268,000
Q4 2017 Feb 13, 2018	SELL	N/A	-192 Reduced 7.72%	2,295 $256,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,487	2,487 $260,000

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Vanguard Mega Cap Growth ETF Transaction History