Signal Point Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 36,657 shares of BND stock, worth $2.65 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

36,657

Previous 36,848 0.52%

Holding current value

$2.65 Million

Previous $2.77 Million 4.73%

% of portfolio

0.7%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$71.75 - $75.11 $13,704 - $14,346	-191 Reduced 0.52%	36,657 $2.64 Million
Q3 2024 Oct 07, 2024	SELL	$71.45 - $75.64 $55,945 - $59,226	-783 Reduced 2.08%	36,848 $2.77 Million
Q2 2024 Jul 22, 2024	SELL	$70.55 - $72.66 $101,733 - $104,775	-1,442 Reduced 3.69%	37,631 $2.71 Million
Q1 2024 Apr 11, 2024	BUY	$71.76 - $73.66 $2.34 Million - $2.4 Million	32,596 Added 503.26%	39,073 $2.84 Million
Q4 2023 Jan 17, 2024	BUY	$68.04 - $73.9 $4,558 - $4,951	67 Added 1.05%	6,477 $476,000
Q3 2023 Oct 13, 2023	BUY	$69.63 - $72.91 $3,481 - $3,645	50 Added 0.79%	6,410 $447,000
Q2 2023 Jul 12, 2023	SELL	$72.23 - $74.46 $5,056 - $5,212	-70 Reduced 1.09%	6,360 $462,000
Q1 2023 Apr 14, 2023	SELL	$71.33 - $74.57 $31,028 - $32,437	-435 Reduced 6.34%	6,430 $474,000
Q4 2022 Jan 26, 2023	BUY	$69.38 - $73.88 $23,172 - $24,675	334 Added 5.11%	6,865 $0
Q3 2022 Oct 27, 2022	SELL	$70.77 - $77.08 $4,883 - $5,318	-69 Reduced 1.05%	6,531 $465,000
Q2 2022 Jul 25, 2022	SELL	$73.3 - $79.23 $1,246 - $1,346	-17 Reduced 0.26%	6,600 $496,000
Q1 2022 May 09, 2022	BUY	$78.72 - $84.18 $11,571 - $12,374	147 Added 2.27%	6,617 $526,000
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $75,009 - $76,270	888 Added 15.91%	6,470 $548,000
Q3 2021 Oct 28, 2021	BUY	$85.45 - $86.85 $17,346 - $17,630	203 Added 3.77%	5,582 $477,000
Q2 2021 Aug 03, 2021	SELL	$84.67 - $85.92 $40,556 - $41,155	-479 Reduced 8.18%	5,379 $462,000
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $105,871 - $110,527	1,255 Added 27.26%	5,858 $496,000
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $8,569 - $8,672	98 Added 2.18%	4,603 $406,000
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $48,471 - $49,214	550 Added 13.91%	4,505 $397,000
Q2 2020 Jul 28, 2020	BUY	$85.6 - $88.34 $17,120 - $17,668	200 Added 5.33%	3,955 $349,000
Q2 2019 Aug 13, 2019	BUY	N/A	179 Added 5.01%	3,755 $312,000
Q1 2019 May 01, 2019	BUY	N/A	120 Added 3.47%	3,576 $290,000
Q4 2018 Jan 22, 2019	BUY	N/A	285 Added 8.99%	3,456 $0
Q3 2018 Oct 31, 2018	BUY	N/A	3,171 New	3,171 $250,000

Others Institutions Holding BND

# of Institutions

1,624

Shares Held

958M

Call Options Held

379K

Put Options Held

101K

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Signal Point Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History