Signal Point Asset Management, LLC Vanguard Small Cap ETF Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 4,222 shares of VB stock, worth $1.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,297 1.75%

Holding current value

$1.02 Million

Previous $936,000 6.94%

% of portfolio

0.25%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$214.77 - $237.72 $16,107 - $17,829	-75 Reduced 1.75%	4,222 $1 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $50,371 - $54,238	-239 Reduced 5.27%	4,297 $936,000
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $284,172 - $318,425	1,393 Added 44.32%	4,536 $1.04 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $1,402 - $1,727	8 Added 0.26%	3,143 $670,000
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $1,303 - $1,461	-7 Reduced 0.22%	3,135 $592,000
Q2 2023 Jul 12, 2023	SELL	$181.26 - $198.89 $27,007 - $29,634	-149 Reduced 4.53%	3,142 $624,000
Q1 2023 Apr 14, 2023	SELL	$179.51 - $208.76 $3,590 - $4,175	-20 Reduced 0.6%	3,291 $623,000
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $3,802 - $4,324	-22 Reduced 0.66%	3,311 $0
Q3 2022 Oct 27, 2022	SELL	$170.45 - $206.62 $19,090 - $23,141	-112 Reduced 3.25%	3,333 $569,000
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $23,385 - $29,409	137 Added 4.14%	3,445 $606,000
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $42,925 - $49,241	216 Added 6.99%	3,308 $703,000
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $132,950 - $147,930	618 Added 24.98%	3,092 $698,000
Q3 2021 Oct 28, 2021	SELL	$211.9 - $229.42 $1,695 - $1,835	-8 Reduced 0.32%	2,474 $541,000
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $215,793 - $232,382	1,019 Added 69.65%	2,482 $559,000
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $280,208 - $326,951	1,463 New	1,463 $313,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Signal Point Asset Management, LLC Vanguard Small Cap ETF Transaction History