Signet Financial Management, LLC Vanguard Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard stock. As of the latest transaction made, Signet Financial Management, LLC holds 83,589 shares of VGSH stock, worth $4.86 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

83,589

Previous 85,329 2.04%

Holding current value

$4.86 Million

Previous $4.95 Million 0.3%

% of portfolio

0.63%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.74 - $59.13 $100,467 - $102,886	-1,740 Reduced 2.04%	83,589 $4.93 Million
Q2 2024 Aug 02, 2024	SELL	$57.55 - $58.0 $189,972 - $191,458	-3,301 Reduced 3.72%	85,329 $4.95 Million
Q1 2024 Apr 15, 2024	SELL	$57.88 - $58.54 $21,415 - $21,659	-370 Reduced 0.42%	88,630 $5.15 Million
Q4 2023 Jan 30, 2024	SELL	$57.34 - $58.41 $185,093 - $188,547	-3,228 Reduced 3.5%	89,000 $5.19 Million
Q3 2023 Oct 25, 2023	SELL	$57.47 - $57.91 $228,040 - $229,786	-3,968 Reduced 4.12%	92,228 $5.31 Million
Q2 2023 Jul 18, 2023	SELL	$57.72 - $58.69 $73,015 - $74,242	-1,265 Reduced 1.3%	96,196 $5.55 Million
Q1 2023 Apr 17, 2023	SELL	$57.32 - $58.77 $1.8 Million - $1.84 Million	-31,329 Reduced 24.33%	97,461 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $7.39 Million - $7.49 Million	128,790 New	128,790 $7.45 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $17,757 - $18,237	-300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $18,237 - $18,429	300 New	300 $18,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Signet Financial Management, LLC Vanguard Transaction History