Signet Financial Management, LLC Vanguard Specialized Funds Van Transaction History

Signet Financial Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $149,839 - $193,025	-1,890 Reduced 3.97%	45,773 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $95,482 - $123,412	1,097 Added 2.36%	47,663 $4.34 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $37,485 - $43,162	375 Added 0.81%	46,566 $5.05 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $150,514 - $170,302	-1,468 Reduced 3.08%	46,191 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $4.85 Million - $5.29 Million	47,659 New	47,659 $4.85 Million
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $3.74 Million - $4.22 Million	-39,992 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $3.28 Million - $3.72 Million	39,992 New	39,992 $3.67 Million
Q1 2020 May 20, 2020	SELL	$56.91 - $99.57 $182,055 - $318,524	-3,199 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $2,974 - $3,143	33 Added 1.04%	3,199 $297,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $31,707 - $32,389	-346 Reduced 9.85%	3,166 $289,000
Q2 2019 Aug 13, 2019	SELL	N/A	-148 Reduced 4.04%	3,512 $310,000
Q1 2019 May 15, 2019	SELL	N/A	-172 Reduced 4.49%	3,660 $318,000
Q4 2018 Feb 14, 2019	BUY	N/A	778 Added 25.47%	3,832 $286,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,386 Reduced 31.22%	3,054 $246,000
Q2 2018 Aug 10, 2018	SELL	N/A	-652 Reduced 12.8%	4,440 $362,000
Q1 2018 May 15, 2018	SELL	N/A	-1,696 Reduced 24.99%	5,092 $384,000
Q4 2017 Feb 13, 2018	SELL	N/A	-910 Reduced 11.82%	6,788 $563,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,698	7,698 $640,000

1,824

242M

1.22M

1.53M

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