Signet Financial Management, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 20,734 shares of VOOV stock, worth $4.09 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,734

Previous 22,221 6.69%

Holding current value

$4.09 Million

Previous $3.91 Million 1.23%

% of portfolio

0.51%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$175.0 - $190.72 $260,225 - $283,600	-1,487 Reduced 6.69%	20,734 $3.95 Million
Q2 2024 Aug 02, 2024	SELL	$170.84 - $180.49 $76,023 - $80,318	-445 Reduced 1.96%	22,221 $3.91 Million
Q1 2024 Apr 15, 2024	SELL	$165.39 - $180.47 $154,143 - $168,198	-932 Reduced 3.95%	22,666 $4.09 Million
Q4 2023 Jan 30, 2024	SELL	$142.76 - $168.38 $327,205 - $385,926	-2,292 Reduced 8.85%	23,598 $3.96 Million
Q3 2023 Oct 25, 2023	SELL	$148.69 - $161.15 $79,549 - $86,215	-535 Reduced 2.02%	25,890 $3.85 Million
Q2 2023 Jul 18, 2023	SELL	$144.66 - $155.93 $142,634 - $153,746	-986 Reduced 3.6%	26,425 $4.11 Million
Q1 2023 Apr 17, 2023	SELL	$139.24 - $154.09 $97,746 - $108,171	-702 Reduced 2.5%	27,411 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $3.06 Million - $3.58 Million	24,403 Added 657.76%	28,113 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $460,559 - $541,066	3,710 New	3,710 $461,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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