Signet Financial Management, LLC Vanguard Mid Cap Value Index F Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Signet Financial Management, LLC holds 19,319 shares of VOE stock, worth $3.16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,319

Previous 20,013 3.47%

Holding current value

$3.16 Million

Previous $3.01 Million 7.61%

% of portfolio

0.42%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$149.02 - $167.67 $103,419 - $116,362	-694 Reduced 3.47%	19,319 $3.24 Million
Q2 2024 Aug 02, 2024	SELL	$146.82 - $155.77 $328,436 - $348,457	-2,237 Reduced 10.05%	20,013 $3.01 Million
Q1 2024 Apr 15, 2024	SELL	$141.07 - $155.91 $118,639 - $131,120	-841 Reduced 3.64%	22,250 $3.47 Million
Q4 2023 Jan 30, 2024	SELL	$124.27 - $145.8 $144,028 - $168,982	-1,159 Reduced 4.78%	23,091 $3.35 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $144.24 $120,439 - $132,845	-921 Reduced 3.66%	24,250 $3.18 Million
Q2 2023 Jul 18, 2023	SELL	$127.92 - $138.38 $79,822 - $86,349	-624 Reduced 2.42%	25,171 $3.48 Million
Q1 2023 Apr 17, 2023	SELL	$126.74 - $147.12 $52,216 - $60,613	-412 Reduced 1.57%	25,795 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $750,741 - $874,772	6,128 Added 30.52%	26,207 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $37,018 - $44,323	-304 Reduced 1.49%	20,079 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $26,502 - $32,165	-210 Reduced 1.02%	20,383 $2.64 Million
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $69,374 - $75,231	-493 Reduced 2.34%	20,593 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $195,253 - $209,459	-1,390 Reduced 6.18%	21,086 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $3.04 Million - $3.3 Million	22,476 New	22,476 $3.14 Million
Q2 2021 Aug 09, 2021	SELL	$136.19 - $145.71 $3.19 Million - $3.41 Million	-23,415 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$116.81 - $138.13 $357,321 - $422,539	-3,059 Reduced 11.55%	23,415 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$100.82 - $119.56 $33,673 - $39,933	-334 Reduced 1.25%	26,474 $3.15 Million
Q3 2020 Nov 05, 2020	BUY	$93.59 - $106.12 $89,284 - $101,238	954 Added 3.69%	26,808 $2.83 Million
Q2 2020 Aug 18, 2020	BUY	$75.66 - $107.24 $69,077 - $97,910	913 Added 3.66%	25,854 $2.7 Million
Q1 2020 May 20, 2020	SELL	$68.69 - $121.9 $60,378 - $107,150	-879 Reduced 3.4%	24,941 $2.18 Million
Q4 2019 Jan 23, 2020	SELL	$108.67 - $119.8 $1,086 - $1,198	-10 Reduced 0.04%	25,820 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $100,944 - $102,717	-900 Reduced 3.37%	25,830 $2.99 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-675 Reduced 2.46%	26,730 $3.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,348 Reduced 4.69%	27,405 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,491 Reduced 10.83%	28,753 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,083 Reduced 3.25%	32,244 $3.65 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,677 Reduced 4.79%	33,327 $3.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,574 Reduced 4.3%	35,004 $3.83 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,678 Reduced 4.39%	36,578 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,256	38,256 $4.04 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Signet Financial Management, LLC Vanguard Mid Cap Value Index F Transaction History