Signet Financial Management, LLC Vanguard Value ETF Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 42,131 shares of VTV stock, worth $7.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

42,131

Previous 42,316 0.44%

Holding current value

$7.5 Million

Previous $6.79 Million 8.35%

% of portfolio

0.95%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $29,553 - $32,295	-185 Reduced 0.44%	42,131 $7.35 Million
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $282,090 - $298,661	-1,825 Reduced 4.13%	42,316 $6.79 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $147,607 - $163,022	1,001 Added 2.32%	44,141 $7.19 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $93,724 - $106,614	-711 Reduced 1.62%	43,140 $6.45 Million
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $70,896 - $75,650	-514 Reduced 1.16%	43,851 $6.05 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $110,082 - $116,357	-817 Reduced 1.81%	44,365 $6.3 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $18,894 - $20,729	-143 Reduced 0.32%	45,182 $6.24 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $34,539 - $40,508	277 Added 0.61%	45,325 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $34,080 - $39,586	-276 Reduced 0.61%	45,048 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $56,452 - $66,502	-441 Reduced 0.96%	45,324 $5.98 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $54,498 - $58,328	-388 Reduced 0.84%	45,765 $6.76 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $309,286 - $333,793	-2,267 Reduced 4.68%	46,153 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $6.51 Million - $6.9 Million	48,420 New	48,420 $6.56 Million
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $6.61 Million - $7.06 Million	-50,044 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$117.44 - $132.31 $345,156 - $388,859	-2,939 Reduced 5.55%	50,044 $6.58 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $103,174 - $120,818	-1,014 Reduced 1.88%	52,983 $6.3 Million
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $98 - $109	1 Added 0.0%	53,997 $5.76 Million
Q2 2020 Aug 18, 2020	SELL	$85.23 - $110.16 $75,002 - $96,940	-880 Reduced 1.6%	53,996 $5.78 Million
Q1 2020 May 20, 2020	SELL	$76.76 - $121.42 $243,098 - $384,537	-3,167 Reduced 5.46%	54,876 $5.21 Million
Q4 2019 Jan 23, 2020	SELL	$107.9 - $120.77 $11,545 - $12,922	-107 Reduced 0.18%	58,043 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $135,811 - $138,168	-1,221 Reduced 2.06%	58,150 $6.76 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,853 Reduced 3.03%	59,371 $6.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,746 Reduced 2.77%	61,224 $6.74 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,606 Reduced 9.49%	62,970 $6.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,508 Reduced 2.12%	69,576 $7.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,420 Reduced 9.45%	71,084 $7.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-920 Reduced 1.16%	78,504 $8.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,404 Reduced 5.25%	79,424 $8.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,828	83,828 $8.37 Million

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Vanguard Value ETF Transaction History