Signet Financial Management, LLC Vanguard Ftse All World Ex Us Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Signet Financial Management, LLC holds 28,860 shares of VEU stock, worth $1.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,860

Previous 29,803 3.16%

Holding current value

$1.7 Million

Previous $1.75 Million 4.06%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.47 - $63.69 $53,251 - $60,059	-943 Reduced 3.16%	28,860 $1.82 Million
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $104,119 - $111,990	-1,852 Reduced 5.85%	29,803 $1.75 Million
Q1 2024 Apr 15, 2024	SELL	$54.0 - $58.69 $5,940 - $6,455	-110 Reduced 0.35%	31,655 $1.86 Million
Q4 2023 Jan 30, 2024	SELL	$49.57 - $56.14 $23,595 - $26,722	-476 Reduced 1.48%	31,765 $1.78 Million
Q3 2023 Oct 25, 2023	SELL	$51.66 - $56.47 $37,246 - $40,714	-721 Reduced 2.19%	32,241 $1.67 Million
Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $20,837 - $22,191	396 Added 1.22%	32,962 $1.79 Million
Q1 2023 Apr 17, 2023	SELL	$50.42 - $55.03 $77,344 - $84,416	-1,534 Reduced 4.5%	32,566 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $559,753 - $663,745	-12,713 Reduced 27.16%	34,100 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $107,548 - $127,821	-2,425 Reduced 4.93%	46,813 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $159,560 - $189,322	-3,228 Reduced 6.15%	49,238 $2.46 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $79,319 - $92,839	-1,484 Reduced 2.75%	52,466 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $2,315 - $2,481	-39 Reduced 0.07%	53,950 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $3.29 Million - $3.49 Million	53,989 New	53,989 $3.29 Million
Q2 2021 Aug 09, 2021	SELL	$61.4 - $65.28 $3.48 Million - $3.7 Million	-56,724 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$58.58 - $62.75 $263,668 - $282,437	-4,501 Reduced 7.35%	56,724 $3.44 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $51,386 - $61,048	-1,040 Reduced 1.67%	61,225 $3.57 Million
Q3 2020 Nov 05, 2020	SELL	$47.85 - $52.43 $164,269 - $179,992	-3,433 Reduced 5.23%	62,265 $3.23 Million
Q2 2020 Aug 18, 2020	SELL	$39.28 - $49.82 $140,622 - $178,355	-3,580 Reduced 5.17%	65,698 $3.33 Million
Q1 2020 May 20, 2020	SELL	$35.86 - $54.78 $191,241 - $292,141	-5,333 Reduced 7.15%	69,278 $3.01 Million
Q4 2019 Jan 23, 2020	SELL	$48.63 - $54.07 $19,208 - $21,357	-395 Reduced 0.53%	74,611 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $398,566 - $408,582	-8,013 Reduced 9.65%	75,006 $3.93 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,507 Reduced 7.27%	83,019 $4.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,812 Reduced 9.88%	89,526 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,664 Reduced 6.29%	99,338 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,054 Reduced 7.06%	106,002 $5.52 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,243 Reduced 5.19%	114,056 $5.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,996 Reduced 6.96%	120,299 $6.54 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,711 Reduced 5.63%	129,295 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	137,006	137,006 $7.22 Million

Others Institutions Holding VEU

# of Institutions

1,322

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History