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

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 17,704 shares of VBR stock, worth $3.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,704

Previous 18,544 4.53%

Holding current value

$3.67 Million

Previous $3.38 Million 5.02%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$179.99 - $201.6 $151,191 - $169,344	-840 Reduced 4.53%	17,704 $3.55 Million
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $507,013 - $545,427	-2,854 Reduced 13.34%	18,544 $3.38 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $131,751 - $146,596	-764 Reduced 3.45%	21,398 $4.11 Million
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $71,308 - $86,967	-478 Reduced 2.11%	22,162 $3.99 Million
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $261,167 - $289,487	-1,660 Reduced 6.83%	22,640 $3.61 Million
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $83,359 - $91,466	-553 Reduced 2.23%	24,300 $4.02 Million
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $113,416 - $134,155	-755 Reduced 2.95%	24,853 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $131,494 - $151,399	-893 Reduced 3.37%	25,608 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $67,254 - $81,076	-469 Reduced 1.74%	26,501 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $47,227 - $57,393	-322 Reduced 1.18%	26,970 $4.04 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $145,414 - $160,305	-878 Reduced 3.12%	27,292 $4.8 Million
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $145,942 - $160,647	-865 Reduced 2.98%	28,170 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $4.72 Million - $5.1 Million	29,035 New	29,035 $4.91 Million
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $5.18 Million - $5.63 Million	-31,147 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $536,338 - $662,208	-3,834 Reduced 10.96%	31,147 $5.16 Million
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $38,490 - $49,119	-344 Reduced 0.97%	34,981 $4.98 Million
Q3 2020 Nov 05, 2020	SELL	$102.46 - $117.9 $19,979 - $22,990	-195 Reduced 0.55%	35,325 $4.18 Million
Q2 2020 Aug 18, 2020	SELL	$81.16 - $120.46 $111,432 - $165,391	-1,373 Reduced 3.72%	35,520 $4.18 Million
Q1 2020 May 20, 2020	SELL	$75.8 - $139.04 $146,673 - $269,042	-1,935 Reduced 4.98%	36,893 $3.5 Million
Q4 2019 Jan 23, 2020	BUY	$123.74 - $138.15 $6,805 - $7,598	55 Added 0.14%	38,828 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $204,510 - $210,013	-1,595 Reduced 3.95%	38,773 $5.19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-423 Reduced 1.04%	40,368 $5.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,554 Reduced 3.67%	40,791 $5.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,319 Reduced 5.19%	42,345 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-685 Reduced 1.51%	44,664 $6.22 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,921 Reduced 4.06%	45,349 $6.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,844 Reduced 3.75%	47,270 $6.12 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,324 Reduced 2.63%	49,114 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,438	50,438 $6.45 Million

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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.

Account

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