Signet Financial Management, LLC Vanguard Growth ETF Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 49,475 shares of VUG stock, worth $20.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

49,475

Previous 49,530 0.11%

Holding current value

$20.2 Million

Previous $18.5 Million 2.54%

% of portfolio

2.44%

Previous 2.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $18,759 - $21,556	-55 Reduced 0.11%	49,475 $19 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $371,151 - $434,053	-1,151 Reduced 2.27%	49,530 $18.5 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $518,709 - $597,209	-1,723 Reduced 3.29%	50,681 $17.4 Million
Q4 2023 Jan 30, 2024	SELL	$261.54 - $312.16 $273,832 - $326,831	-1,047 Reduced 1.96%	52,404 $16.3 Million
Q3 2023 Oct 25, 2023	SELL	$269.56 - $293.5 $91,111 - $99,203	-338 Reduced 0.63%	53,451 $14.6 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $341,985 - $398,124	-1,407 Reduced 2.55%	53,789 $15.2 Million
Q1 2023 Apr 17, 2023	SELL	$209.25 - $249.44 $18,414 - $21,950	-88 Reduced 0.16%	55,196 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $122,562 - $137,480	-588 Reduced 1.05%	55,284 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $111,254 - $138,465	-520 Reduced 0.92%	55,872 $12 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $246,355 - $336,775	-1,146 Reduced 1.99%	56,392 $12.6 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $257,168 - $326,643	-1,011 Reduced 1.73%	57,538 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $274,372 - $311,340	-956 Reduced 1.61%	58,549 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $17 Million - $18.4 Million	59,505 New	59,505 $17.3 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $15.7 Million - $17.5 Million	-60,925 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $745,011 - $823,909	-3,064 Reduced 4.79%	60,925 $15.7 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $257,638 - $295,787	-1,167 Reduced 1.79%	63,989 $16.2 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $237,933 - $285,738	-1,164 Reduced 1.76%	65,156 $15.3 Million
Q2 2020 Aug 18, 2020	SELL	$149.64 - $204.01 $441,288 - $601,625	-2,949 Reduced 4.26%	66,320 $14.7 Million
Q1 2020 May 20, 2020	SELL	$137.53 - $201.6 $797,536 - $1.17 Million	-5,799 Reduced 7.72%	69,269 $12.6 Million
Q4 2019 Jan 23, 2020	SELL	$161.84 - $183.14 $115,391 - $130,578	-713 Reduced 0.94%	75,068 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $554,444 - $567,768	-3,356 Reduced 4.24%	75,781 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,414 Reduced 2.96%	79,137 $13.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,653 Reduced 4.29%	81,551 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,063 Reduced 5.61%	85,204 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,030 Reduced 5.28%	90,267 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,934 Reduced 4.92%	95,297 $14.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,803 Reduced 2.72%	100,231 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,374 Reduced 4.07%	103,034 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	107,408	107,408 $14.3 Million

Others Institutions Holding VUG

# of Institutions

2,367

Shares Held

240M

Call Options Held

194K

Put Options Held

147K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Vanguard Growth ETF Transaction History