Signet Financial Management, LLC Vanguard Total Stock Market Et Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Signet Financial Management, LLC holds 31,709 shares of VTI stock, worth $9.45 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

31,709

Previous 31,638 0.22%

Holding current value

$9.45 Million

Previous $8.96 Million 2.58%

% of portfolio

1.2%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$280.04 - $302.45 $19,882 - $21,473	71 Added 0.22%	31,709 $9.19 Million
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $45,422 - $50,409	178 Added 0.57%	31,638 $8.96 Million
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $105,939 - $116,380	-432 Reduced 1.35%	31,460 $8.42 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $290,031 - $324,134	-1,246 Reduced 3.76%	31,892 $8.29 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $26,202 - $30,734	129 Added 0.39%	33,138 $7.86 Million
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $15,855 - $17,126	-75 Reduced 0.23%	33,009 $7.01 Million
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $186,898 - $205,080	-931 Reduced 2.74%	33,084 $7.29 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $53,158 - $58,802	-280 Reduced 0.82%	34,015 $6.94 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $6,096 - $6,942	34 Added 0.1%	34,295 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $68,019 - $81,954	-379 Reduced 1.09%	34,261 $6.15 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $98,098 - $123,558	-536 Reduced 1.52%	34,640 $6.53 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $289,871 - $335,541	-1,381 Reduced 3.78%	35,176 $8.01 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $23,059 - $25,267	-104 Reduced 0.28%	36,557 $8.83 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $8.04 Million - $8.59 Million	36,661 New	36,661 $8.14 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $7.99 Million - $8.5 Million	-38,165 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $198,585 - $216,159	-1,035 Reduced 2.64%	38,165 $7.89 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $82,493 - $96,152	-494 Reduced 1.24%	39,200 $7.63 Million
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $128,471 - $147,891	-816 Reduced 2.01%	39,694 $6.98 Million
Q2 2020 Aug 18, 2020	SELL	$122.96 - $164.1 $298,915 - $398,927	-2,431 Reduced 5.66%	40,510 $6.9 Million
Q1 2020 May 20, 2020	SELL	$111.91 - $172.17 $386,089 - $593,986	-3,450 Reduced 7.44%	42,941 $6.2 Million
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $147,929 - $165,768	-1,009 Reduced 2.13%	46,391 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $795,988 - $813,571	-5,296 Reduced 10.05%	47,400 $7.44 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,922 Reduced 5.25%	52,696 $8.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,791 Reduced 7.93%	55,618 $8.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,522 Reduced 8.38%	60,409 $7.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,040 Reduced 4.41%	65,931 $9.87 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,229 Reduced 4.47%	68,971 $9.69 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,677 Reduced 7.29%	72,200 $9.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,236 Reduced 3.99%	77,877 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,113	81,113 $10.5 Million

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Signet Financial Management, LLC Vanguard Total Stock Market Et Transaction History