Signet Financial Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Signet Financial Management, LLC holds 18,886 shares of VWO stock, worth $852,136. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,886

Previous 18,750 0.73%

Holding current value

$852,136

Previous $820,000 10.12%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.9 - $48.26 $5,698 - $6,563	136 Added 0.73%	18,886 $903,000
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $192,105 - $211,207	-4,705 Reduced 20.06%	18,750 $820,000
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $12,727 - $13,766	-326 Reduced 1.37%	23,455 $979,000
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $2,037 - $2,230	54 Added 0.23%	23,781 $977,000
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $8,042 - $8,872	-206 Reduced 0.86%	23,727 $930,000
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $15,854 - $17,088	-406 Reduced 1.67%	23,933 $973,000
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $28,260 - $31,737	-735 Reduced 2.93%	24,339 $983,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $630,956 - $726,528	-17,864 Reduced 41.6%	25,074 $977,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $30,213 - $35,223	-828 Reduced 1.89%	42,938 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $64,363 - $76,049	-1,590 Reduced 3.51%	43,766 $1.82 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $132,734 - $158,915	-3,102 Reduced 6.4%	45,356 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $11,952 - $13,082	250 Added 0.52%	48,458 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $2.38 Million - $2.6 Million	48,208 New	48,208 $2.41 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $2.47 Million - $2.67 Million	-48,472 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$50.34 - $56.49 $132,595 - $148,794	-2,634 Reduced 5.15%	48,472 $2.52 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $36,323 - $42,302	-842 Reduced 1.62%	51,106 $2.56 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $54,269 - $61,029	-1,352 Reduced 2.54%	51,948 $2.39 Million
Q2 2020 Aug 18, 2020	SELL	$32.36 - $40.59 $782,723 - $981,790	-24,188 Reduced 31.22%	53,300 $2.32 Million
Q1 2020 May 20, 2020	SELL	$30.46 - $45.91 $72,951 - $109,954	-2,395 Reduced 3.0%	77,488 $2.81 Million
Q4 2019 Jan 23, 2020	BUY	$39.79 - $44.7 $31,434 - $35,313	790 Added 1.0%	79,883 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $53,820 - $59,533	-1,380 Reduced 1.71%	79,093 $3.37 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $151,679 - $167,766	-3,812 Reduced 4.52%	80,473 $3.43 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $160,624 - $183,991	-4,264 Reduced 4.82%	84,285 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $682,578 - $764,829	-18,609 Reduced 17.37%	88,549 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $273,823 - $302,109	-6,849 Reduced 6.01%	107,158 $4.39 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $271,499 - $310,511	6,601 Added 6.15%	114,007 $4.81 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $46,668 - $52,917	-1,038 Reduced 0.96%	107,406 $5.05 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $87,639 - $92,325	-2,011 Reduced 1.82%	108,444 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $4.76 Million - $4.98 Million	110,455	110,455 $4.81 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Signet Financial Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History