Signet Financial Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,438 shares of VYMI stock, worth $311,281. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,438

Previous 4,498 1.33%

Holding current value

$311,281

Previous $330,000 8.79%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$67.29 - $73.38 $4,037 - $4,402	-60 Reduced 1.33%	4,438 $301,000
Q3 2024 Oct 23, 2024	SELL	$66.31 - $74.08 $8,487 - $9,482	-128 Reduced 2.77%	4,498 $330,000
Q2 2024 Aug 02, 2024	SELL	$66.16 - $71.7 $8,336 - $9,034	-126 Reduced 2.65%	4,626 $317,000
Q1 2024 Apr 15, 2024	BUY	$64.37 - $68.92 $32,506 - $34,804	505 Added 11.89%	4,752 $326,000
Q4 2023 Jan 30, 2024	SELL	$59.33 - $66.5 $1,601 - $1,795	-27 Reduced 0.63%	4,247 $282,000
Q3 2023 Oct 25, 2023	SELL	$61.76 - $65.96 $46,875 - $50,063	-759 Reduced 15.08%	4,274 $264,000
Q2 2023 Jul 18, 2023	BUY	$61.07 - $65.21 $977 - $1,043	16 Added 0.32%	5,033 $318,000
Q1 2023 Apr 17, 2023	SELL	$59.15 - $64.67 $9,759 - $10,670	-165 Reduced 3.18%	5,017 $310,000
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $11,858 - $13,955	-228 Reduced 4.21%	5,182 $308,000
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $33,253 - $39,113	639 Added 13.39%	5,410 $282,000
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $278,006 - $326,336	4,771 New	4,771 $281,000
Q1 2022 May 13, 2022	SELL	$62.99 - $70.99 $1,889 - $2,129	-30 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$64.49 - $68.81 $1,934 - $2,064	30 New	30 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-356 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	356 New	356 $24,000

Others Institutions Holding VYMI

# of Institutions

569

Shares Held

49.5M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

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Signet Financial Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History