Signal Point Asset Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 2,086 shares of VBR stock, worth $417,658. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,086

Previous 2,174 4.05%

Holding current value

$417,658

Previous $396,000 5.56%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $15,839 - $17,740	-88 Reduced 4.05%	2,086 $418,000
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $888 - $955	5 Added 0.23%	2,174 $396,000
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $17,762 - $19,763	103 Added 4.99%	2,169 $416,000
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $16,558 - $20,195	-111 Reduced 5.1%	2,066 $371,000
Q3 2023 Oct 13, 2023	SELL	$157.33 - $174.39 $1,101 - $1,220	-7 Reduced 0.32%	2,177 $347,000
Q2 2023 Jul 12, 2023	SELL	$150.74 - $165.4 $1,658 - $1,819	-11 Reduced 0.5%	2,184 $361,000
Q1 2023 Apr 14, 2023	SELL	$150.22 - $177.69 $600 - $710	-4 Reduced 0.18%	2,195 $348,000
Q4 2022 Jan 26, 2023	SELL	$147.25 - $169.54 $4,123 - $4,747	-28 Reduced 1.26%	2,199 $0
Q3 2022 Oct 27, 2022	SELL	$143.4 - $172.87 $1,290 - $1,555	-9 Reduced 0.4%	2,227 $319,000
Q2 2022 Jul 25, 2022	BUY	$146.67 - $178.24 $19,067 - $23,171	130 Added 6.17%	2,236 $334,000
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $993 - $1,095	-6 Reduced 0.28%	2,106 $371,000
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $7,254 - $7,985	-43 Reduced 2.0%	2,112 $377,000
Q3 2021 Oct 28, 2021	SELL	$162.66 - $175.73 $34,483 - $37,254	-212 Reduced 8.96%	2,155 $365,000
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $24,469 - $26,571	-147 Reduced 5.85%	2,367 $411,000
Q1 2021 May 03, 2021	BUY	$139.89 - $172.72 $351,683 - $434,218	2,514 New	2,514 $416,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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