Signet Financial Management, LLC Vanguard Intermediate Term Tre Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Signet Financial Management, LLC holds 39,013 shares of VGIT stock, worth $2.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

39,013

Previous 38,977 0.09%

Holding current value

$2.26 Million

Previous $2.35 Million 3.91%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$57.78 - $60.4 $2,080 - $2,174	36 Added 0.09%	39,013 $2.26 Million
Q3 2024 Oct 23, 2024	SELL	$57.8 - $60.8 $50,575 - $53,200	-875 Reduced 2.2%	38,977 $2.35 Million
Q2 2024 Aug 02, 2024	SELL	$57.14 - $58.53 $1.85 Million - $1.89 Million	-32,371 Reduced 44.82%	39,852 $2.32 Million
Q1 2024 Apr 15, 2024	SELL	$58.07 - $59.52 $33,796 - $34,640	-582 Reduced 0.8%	72,223 $4.23 Million
Q4 2023 Jan 30, 2024	SELL	$56.15 - $59.51 $340,774 - $361,166	-6,069 Reduced 7.69%	72,805 $4.32 Million
Q3 2023 Oct 25, 2023	SELL	$56.93 - $59.05 $130,312 - $135,165	-2,289 Reduced 2.82%	78,874 $4.51 Million
Q2 2023 Jul 18, 2023	BUY	$58.61 - $60.65 $58,082 - $60,104	991 Added 1.24%	81,163 $4.76 Million
Q1 2023 Apr 17, 2023	SELL	$57.72 - $60.39 $910,359 - $952,471	-15,772 Reduced 16.44%	80,172 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $5.08 Million - $5.3 Million	88,896 Added 1261.29%	95,944 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $37,120 - $40,071	-643 Reduced 8.36%	7,048 $411,000
Q2 2022 Aug 15, 2022	BUY	$59.34 - $62.5 $144,314 - $152,000	2,432 Added 46.24%	7,691 $470,000
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $14,671 - $15,545	-235 Reduced 4.28%	5,259 $331,000
Q4 2021 Feb 11, 2022	SELL	$66.4 - $67.68 $125,562 - $127,982	-1,891 Reduced 25.61%	5,494 $365,000
Q3 2021 Nov 15, 2021	SELL	$67.44 - $68.68 $7,485 - $7,623	-111 Reduced 1.48%	7,385 $499,000
Q2 2021 Aug 09, 2021	BUY	$67.21 - $68.13 $86,499 - $87,683	1,287 Added 20.73%	7,496 $508,000
Q1 2021 May 05, 2021	SELL	$67.23 - $69.45 $212,245 - $219,253	-3,157 Reduced 33.71%	6,209 $417,000
Q4 2020 Feb 10, 2021	SELL	$69.32 - $70.41 $403,581 - $409,927	-5,822 Reduced 38.33%	9,366 $650,000
Q3 2020 Nov 05, 2020	SELL	$70.34 - $70.85 $39,531 - $39,817	-562 Reduced 3.57%	15,188 $1.07 Million
Q2 2020 Aug 18, 2020	BUY	$69.86 - $70.63 $203,851 - $206,098	2,918 Added 22.74%	15,750 $1.11 Million
Q1 2020 May 20, 2020	BUY	$66.04 - $70.55 $8,056 - $8,607	122 Added 0.96%	12,832 $904,000
Q4 2019 Jan 23, 2020	SELL	$65.75 - $67.26 $21,303 - $21,792	-324 Reduced 2.49%	12,710 $838,000
Q3 2019 Nov 14, 2019	SELL	$65.91 - $66.78 $266,671 - $270,191	-4,046 Reduced 23.69%	13,034 $859,000
Q2 2019 Aug 13, 2019	SELL	N/A	-8,574 Reduced 33.42%	17,080 $1.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,607 Reduced 20.48%	25,654 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,986 Reduced 27.09%	32,261 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,712 Reduced 9.62%	44,247 $2.75 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,237 Reduced 12.88%	48,959 $3.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,207 Reduced 9.95%	56,196 $3.54 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,046 Reduced 8.83%	62,403 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,449	68,449 $4.43 Million

Others Institutions Holding VGIT

# of Institutions

767

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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 Intermediate Term Tre Transaction History