Signet Financial Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 1,662 shares of VOO stock, worth $934,559. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,662 -0.0%

Holding current value

$934,559

Previous $876,000 2.17%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$475.2 - $527.7 $1,425 - $1,583	-3 Reduced 0.18%	1,662 $876,000
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $28,671 - $31,769	-63 Reduced 3.65%	1,665 $832,000
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $181,219 - $203,129	422 Added 32.31%	1,728 $830,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $2,293 - $2,621	7 Added 0.54%	1,306 $458,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $507,493 - $541,332	1,299 New	1,299 $512,000
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $580,588 - $621,842	-1,577 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $94,250 - $101,536	278 Added 21.4%	1,577 $574,000
Q4 2019 Jan 23, 2020	SELL	$264.57 - $296.67 $47,622 - $53,400	-180 Reduced 12.17%	1,299 $384,000
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $87,030 - $92,644	334 Added 29.17%	1,479 $419,000
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $21,507 - $26,824	-100 Reduced 8.03%	1,145 $263,000
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $24,879 - $26,975	100 Added 8.73%	1,245 $332,000
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $24,357 - $26,401	-103 Reduced 8.25%	1,145 $286,000
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $10,655 - $11,851	45 Added 3.74%	1,248 $302,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $275,222 - $277,604	1,203	1,203 $278,000

Others Institutions Holding VOO

# of Institutions

3,490

Shares Held

475M

Call Options Held

2.42M

Put Options Held

2.15M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History