Signet Financial Management, LLC Vanguard Ftse Developed Market Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Signet Financial Management, LLC holds 19,245 shares of VEA stock, worth $962,634. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,245

Previous 20,098 4.24%

Holding current value

$962,634

Previous $1.06 Million 13.29%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$47.57 - $52.44 $40,577 - $44,731	-853 Reduced 4.24%	19,245 $920,000
Q3 2024 Oct 23, 2024	SELL	$47.6 - $53.31 $17,183 - $19,244	-361 Reduced 1.76%	20,098 $1.06 Million
Q2 2024 Aug 02, 2024	SELL	$47.83 - $51.21 $53,952 - $57,764	-1,128 Reduced 5.23%	20,459 $1.01 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $8,687 - $9,450	188 Added 0.88%	21,587 $1.08 Million
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $2,619 - $3,023	-63 Reduced 0.29%	21,399 $1.03 Million
Q3 2023 Oct 25, 2023	SELL	$43.5 - $47.63 $1,218 - $1,333	-28 Reduced 0.13%	21,462 $938,000
Q2 2023 Jul 18, 2023	SELL	$44.63 - $47.33 $23,609 - $25,037	-529 Reduced 2.4%	21,490 $992,000
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $10,381 - $11,357	-246 Reduced 1.1%	22,019 $994,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $381,008 - $460,915	-10,528 Reduced 32.1%	22,265 $934,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $18,384 - $22,219	-508 Reduced 1.53%	32,793 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $28,225 - $34,013	-699 Reduced 2.06%	33,301 $1.36 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $12,444 - $14,585	-282 Reduced 0.82%	34,000 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $265,516 - $284,712	-5,377 Reduced 13.56%	34,282 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $1.99 Million - $2.12 Million	39,659 New	39,659 $2 Million
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $1.97 Million - $2.11 Million	-39,539 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $95,567 - $102,051	-2,039 Reduced 4.9%	39,539 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $22,959 - $27,662	-582 Reduced 1.38%	41,578 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$38.92 - $42.44 $4,359 - $4,753	112 Added 0.27%	42,160 $1.74 Million
Q2 2020 Aug 18, 2020	SELL	$31.83 - $40.85 $15,342 - $19,689	-482 Reduced 1.13%	42,048 $1.73 Million
Q1 2020 May 20, 2020	SELL	$28.78 - $44.66 $144,015 - $223,478	-5,004 Reduced 10.53%	42,530 $1.51 Million
Q4 2019 Jan 23, 2020	BUY	$39.9 - $44.4 $110,163 - $122,588	2,761 Added 6.17%	47,534 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $30,940 - $33,631	-796 Reduced 1.75%	44,773 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $21,354 - $22,565	536 Added 1.19%	45,569 $1.89 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $41,049 - $46,400	-1,117 Reduced 2.42%	45,033 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $531,435 - $643,238	-14,828 Reduced 24.32%	46,150 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $237,104 - $249,183	-5,671 Reduced 8.51%	60,978 $2.64 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $70,433 - $75,679	1,660 Added 2.55%	66,649 $2.86 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $259,383 - $286,753	5,989 Added 10.15%	64,989 $2.88 Million
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $94,568 - $98,014	-2,181 Reduced 3.56%	59,000 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $2.58 Million - $2.67 Million	61,181	61,181 $2.66 Million

Others Institutions Holding VEA

# of Institutions

2,397

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Vanguard Ftse Developed Market Transaction History