Signet Financial Management, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,785 shares of VIOG stock, worth $564,199. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,785

Previous 5,197 7.93%

Holding current value

$564,199

Previous $572,000 0.17%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$109.24 - $121.48 $45,006 - $50,049	-412 Reduced 7.93%	4,785 $573,000
Q2 2024 Aug 02, 2024	SELL	$104.57 - $113.61 $38,795 - $42,149	-371 Reduced 6.66%	5,197 $572,000
Q1 2024 Apr 15, 2024	SELL	$103.13 - $112.43 $11,138 - $12,142	-108 Reduced 1.9%	5,568 $626,000
Q4 2023 Jan 30, 2024	SELL	$88.58 - $109.44 $42,695 - $52,750	-482 Reduced 7.83%	5,676 $610,000
Q3 2023 Oct 25, 2023	SELL	$93.72 - $104.07 $9,746 - $10,823	-104 Reduced 1.66%	6,158 $580,000
Q2 2023 Jul 18, 2023	SELL	$89.77 - $99.21 $19,480 - $21,528	-217 Reduced 3.35%	6,262 $620,000
Q1 2023 Apr 17, 2023	BUY	$91.22 - $207.34 $292,724 - $665,354	3,209 Added 98.13%	6,479 $613,000
Q4 2022 Feb 14, 2023	BUY	$88.74 - $201.72 $290,179 - $659,624	3,270 New	3,270 $609,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Signet Financial Management, LLC Vanguard S&P Small Cap 600 Gro Transaction History