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 $3.53 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
17,704
Previous 18,544 4.53%
Holding current value
$3.53 Million
Previous $3.38 Million 5.02%
% of portfolio
0.46%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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