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

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,519 shares of VBK stock, worth $1.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,519

Previous 4,686 3.56%

Holding current value

$1.29 Million

Previous $1.17 Million 3.07%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$240.48 - $267.94 $40,160 - $44,745	-167 Reduced 3.56%	4,519 $1.21 Million
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $306,780 - $333,478	-1,291 Reduced 21.6%	4,686 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$231.0 - $260.72 $44,352 - $50,058	-192 Reduced 3.11%	5,977 $1.56 Million
Q4 2023 Jan 30, 2024	SELL	$196.36 - $245.46 $61,264 - $76,583	-312 Reduced 4.81%	6,169 $1.49 Million
Q3 2023 Oct 25, 2023	SELL	$210.59 - $239.48 $157,731 - $179,370	-749 Reduced 10.36%	6,481 $1.39 Million
Q2 2023 Jul 18, 2023	SELL	$209.12 - $229.74 $17,566 - $19,298	-84 Reduced 1.15%	7,230 $1.66 Million
Q1 2023 Apr 17, 2023	SELL	$198.77 - $233.54 $13,118 - $15,413	-66 Reduced 0.89%	7,314 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $46,080 - $51,861	-240 Reduced 3.15%	7,380 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $12,530 - $15,416	-65 Reduced 0.85%	7,620 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $11,101 - $14,942	-59 Reduced 0.76%	7,685 $1.51 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $62,798 - $79,192	-280 Reduced 3.49%	7,744 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $128,148 - $145,556	-476 Reduced 5.6%	8,024 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $2.33 Million - $2.53 Million	8,500 New	8,500 $2.38 Million
Q2 2021 Aug 09, 2021	SELL	$260.67 - $292.07 $2.33 Million - $2.61 Million	-8,932 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$262.76 - $302.04 $187,085 - $215,052	-712 Reduced 7.38%	8,932 $2.45 Million
Q4 2020 Feb 10, 2021	SELL	$216.78 - $272.28 $56,796 - $71,337	-262 Reduced 2.64%	9,644 $2.58 Million
Q3 2020 Nov 05, 2020	BUY	$197.81 - $223.21 $1,384 - $1,562	7 Added 0.07%	9,906 $2.28 Million
Q2 2020 Aug 18, 2020	SELL	$139.78 - $205.13 $52,137 - $76,513	-373 Reduced 3.63%	9,899 $2.13 Million
Q1 2020 May 20, 2020	SELL	$128.7 - $210.28 $48,519 - $79,275	-377 Reduced 3.54%	10,272 $1.84 Million
Q4 2019 Jan 23, 2020	SELL	$177.24 - $199.81 $12,938 - $14,586	-73 Reduced 0.68%	10,649 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $41,277 - $43,028	-228 Reduced 2.08%	10,722 $2.03 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-331 Reduced 2.93%	10,950 $2.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-687 Reduced 5.74%	11,281 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-751 Reduced 5.9%	11,968 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-254 Reduced 1.96%	12,719 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,197 Reduced 8.45%	12,973 $2.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-559 Reduced 3.8%	14,170 $2.32 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-43 Reduced 0.29%	14,729 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,772	14,772 $2.26 Million

Others Institutions Holding VBK

# of Institutions

1,119

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Signet Financial Management, LLC Vanguard Small Cap Growth ETF Transaction History