VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,219 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 16,749 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 17,590 Value ($000) $1,003 Avg Close Range
Q1 2025
Shares 16,452 Value ($000) $836 Avg Close Range
Q4 2024
Shares 19,245 Value ($000) $920 Avg Close Range
Q3 2024
Shares 20,098 Value ($000) $1,061 Avg Close Range
Q2 2024
Shares 20,459 Value ($000) $1,011 Avg Close Range
Q1 2024
Shares 21,587 Value ($000) $1,083 Avg Close Range
Q4 2023
Shares 21,399 Value ($000) $1,025 Avg Close Range
Q3 2023
Shares 21,462 Value ($000) $938 Avg Close Range
Q2 2023
Shares 21,490 Value ($000) $992 Avg Close Range
Q1 2023
Shares 22,019 Value ($000) $995 Avg Close Range
Q4 2022
Shares 22,265 Value ($000) $934 Avg Close Range
Q3 2022
Shares 32,793 Value ($000) $1,192 Avg Close Range
Q2 2022
Shares 33,301 Value ($000) $1,359 Avg Close Range
Q1 2022
Shares 34,000 Value ($000) $1,633 Avg Close Range
Q4 2021
Shares 34,282 Value ($000) $1,750 Avg Close Range
Q3 2021
Shares 39,659 Value ($000) $2,002 Avg Close Range
Q1 2021
Shares 39,539 Value ($000) $1,942 Avg Close Range
Q4 2020
Shares 41,578 Value ($000) $1,963 Avg Close Range
Q3 2020
Shares 42,160 Value ($000) $1,744 Avg Close Range
Q2 2020
Shares 42,048 Value ($000) $1,729 Avg Close Range
Q1 2020
Shares 42,530 Value ($000) $1,506 Avg Close Range
Q4 2019
Shares 47,534 Value ($000) $2,094 Avg Close Range
Q3 2019
Shares 44,773 Value ($000) $1,926 Avg Close Range
Q2 2019
Shares 45,569 Value ($000) $1,894 Avg Close Range
Q1 2019
Shares 45,033 Value ($000) $1,877 Avg Close Range
Q4 2018
Shares 46,150 Value ($000) $1,712 Avg Close Range
Q3 2018
Shares 60,978 Value ($000) $2,639 Avg Close Range
Q2 2018
Shares 66,649 Value ($000) $2,859 Avg Close Range
Q1 2018
Shares 64,989 Value ($000) $2,876 Avg Close Range
Q4 2017
Shares 59,000 Value ($000) $2,647 Avg Close Range
Q3 2017
Shares 61,181 Value ($000) $2,656 Avg Close Range
Q2 2017
Shares 47,071 Value ($000) $1,945 Avg Close Range
Q1 2017
Shares 35,725 Value ($000) $1,404 Avg Close Range
Q4 2016
Shares 25,134 Value ($000) $918 Avg Close Range
Q3 2016
Shares 14,537 Value ($000) $544 Avg Close Range
Q2 2016
Shares 14,024 Value ($000) $496 Avg Close Range
Q1 2016
Shares 12,818 Value ($000) $460 Avg Close Range
Q4 2015
Shares 10,636 Value ($000) $391 Avg Close Range
Q3 2015
Shares 12,681 Value ($000) $452 Avg Close Range
Q2 2015
Shares 5,870 Value ($000) $233 Avg Close Range
Q1 2015
Shares 5,647 Value ($000) $225 Avg Close Range
Q4 2014
Shares 11,065 Value ($000) $419 Avg Close Range