Signet Financial Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Signet Financial Management, LLC holds 25,716 shares of VYM stock, worth $3.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,716

Previous 26,297 2.21%

Holding current value

$3.28 Million

Previous $3.12 Million 5.71%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$117.9 - $128.2 $68,499 - $74,484	-581 Reduced 2.21%	25,716 $3.3 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $130,769 - $138,521	-1,140 Reduced 4.15%	26,297 $3.12 Million
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $22,655 - $24,923	-206 Reduced 0.75%	27,437 $3.32 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $103,250 - $116,984	-1,046 Reduced 3.65%	27,643 $3.09 Million
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $45,977 - $49,101	-445 Reduced 1.53%	28,689 $2.96 Million
Q2 2023 Jul 18, 2023	SELL	$101.36 - $107.68 $52,099 - $55,347	-514 Reduced 1.73%	29,134 $3.09 Million
Q1 2023 Apr 17, 2023	SELL	$100.82 - $111.44 $24,499 - $27,079	-243 Reduced 0.81%	29,648 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $2,884 - $3,394	-30 Reduced 0.1%	29,891 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $189 - $220	2 Added 0.01%	29,921 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $102,275 - $118,121	1,031 Added 3.57%	29,919 $3.04 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $134,264 - $143,992	-1,252 Reduced 4.15%	28,888 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $27,751 - $29,834	-266 Reduced 0.87%	30,140 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $3.11 Million - $3.29 Million	30,406 New	30,406 $3.14 Million
Q2 2021 Aug 09, 2021	SELL	$101.6 - $107.95 $3.23 Million - $3.44 Million	-31,830 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$90.4 - $101.83 $329,960 - $371,679	-3,650 Reduced 10.29%	31,830 $3.22 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $36,679 - $42,826	-465 Reduced 1.29%	35,480 $3.25 Million
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $37,699 - $41,397	-486 Reduced 1.33%	35,945 $2.95 Million
Q2 2020 Aug 18, 2020	SELL	$67.79 - $86.78 $163,170 - $208,879	-2,407 Reduced 6.2%	36,431 $3.05 Million
Q1 2020 May 20, 2020	BUY	$60.97 - $94.78 $127,000 - $197,426	2,083 Added 5.67%	38,838 $2.93 Million
Q4 2019 Jan 23, 2020	SELL	$85.84 - $94.47 $12,446 - $13,698	-145 Reduced 0.39%	36,755 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $454,318 - $462,302	-5,151 Reduced 12.25%	36,900 $3.37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,037 Reduced 2.41%	42,051 $3.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,631 Reduced 5.75%	43,088 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,158 Reduced 6.46%	45,719 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,610 Reduced 11.91%	48,877 $4.26 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,277 Reduced 7.16%	55,487 $4.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,972 Reduced 10.45%	59,764 $4.93 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,911 Reduced 5.54%	66,736 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	70,647	70,647 $5.73 Million

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Signet Financial Management, LLC Vanguard Whitehall Fds (Vangua Transaction History