Signet Financial Management, LLC Vanguard S&P 500 Growth ETF Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 16,198 shares of VOOG stock, worth $5.86 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

16,198

Previous 17,176 5.69%

Holding current value

$5.86 Million

Previous $5.73 Million 2.34%

% of portfolio

0.72%

Previous 0.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$305.34 - $350.41 $298,622 - $342,700	-978 Reduced 5.69%	16,198 $5.59 Million
Q2 2024 Aug 02, 2024	SELL	$286.24 - $337.0 $38,928 - $45,832	-136 Reduced 0.79%	17,176 $5.73 Million
Q1 2024 Apr 15, 2024	SELL	$262.92 - $306.83 $99,646 - $116,288	-379 Reduced 2.14%	17,312 $5.28 Million
Q4 2023 Jan 30, 2024	SELL	$237.26 - $272.04 $358,262 - $410,780	-1,510 Reduced 7.86%	17,691 $4.79 Million
Q3 2023 Oct 25, 2023	SELL	$246.27 - $261.87 $159,582 - $169,691	-648 Reduced 3.26%	19,201 $4.74 Million
Q2 2023 Jul 18, 2023	SELL	$227.98 - $254.09 $139,067 - $154,994	-610 Reduced 2.98%	19,849 $5.04 Million
Q1 2023 Apr 17, 2023	SELL	$206.5 - $230.48 $16,933 - $18,899	-82 Reduced 0.4%	20,459 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $3.79 Million - $4.25 Million	18,520 Added 916.38%	20,541 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $421,479 - $520,751	2,021 New	2,021 $421,000

Others Institutions Holding VOOG

# of Institutions

536

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Signet Financial Management, LLC Vanguard S&P 500 Growth ETF Transaction History