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SIGNET FINANCIAL MANAGEMENT, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 44,365 | -960 | 6,304,262,000 | -57,968,000 | $142,099.90 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 45,325 | 277 | 6,362,230,000 | 6,356,668,000 | $140,369.11 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 45,048 | -276 | 5,562,000 | -415,000 | $123.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 45,324 | -441 | 5,977,000 | -786,000 | $131.87 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 45,765 | -388 | 6,763,000 | -27,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 46,153 | -2,267 | 6,790,000 | 235,000 | $147.12 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 48,420 | 48,420 | 6,555,000 | 6,555,000 | $135.38 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 0 | -52,983 | 0 | -6,303,000 | |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 52,983 | -1,014 | 6,303,000 | 546,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 53,997 | 1 | 5,757,000 | -27,000 | $106.62 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 53,996 | -880 | 5,784,000 | 573,000 | $107.12 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 54,876 | -3,167 | 5,211,000 | -1,745,000 | $94.96 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 58,043 | -107 | 6,956,000 | 194,000 | $119.84 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 58,150 | -1,221 | 6,762,000 | 43,000 | $116.29 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 59,371 | -1,853 | 6,719,000 | -25,000 | $113.17 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 61,224 | -1,746 | 6,744,000 | 576,000 | $110.15 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 62,970 | -6,606 | 6,168,000 | -1,533,000 | $97.95 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 69,576 | -1,508 | 7,701,000 | 320,000 | $110.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 71,084 | -7,420 | 7,381,000 | -719,000 | $103.83 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 78,504 | -920 | 8,100,000 | -344,000 | $103.18 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 79,424 | -4,404 | 8,444,000 | 76,000 | $106.32 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 83,828 | 14,848 | 8,368,000 | 1,707,000 | $99.82 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 68,980 | 8,844 | 6,661,000 | 926,000 | $96.56 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 60,136 | 13,758 | 5,735,000 | 1,421,000 | $95.37 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 46,378 | 11,492 | 4,314,000 | 1,279,000 | $93.02 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 34,886 | 4,150 | 3,035,000 | 423,000 | $87.00 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 30,736 | 7,770 | 2,612,000 | 720,000 | $84.98 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 22,966 | 10,484 | 1,892,000 | 874,000 | $82.38 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 12,482 | 12,482 | 1,018,000 | 1,018,000 | $81.56 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 7,285 | 7,285 | 559,000 | 559,000 | $76.73 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 5,352 | 1,287 | 446,000 | 106,000 | $83.33 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 4,065 | 4,065 | 340,000 | 340,000 | $83.64 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 8,944 | 8,944 | 756,000 | 756,000 | $84.53 |
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