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

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 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 1,653 shares of VBR stock, worth $339,625. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,653
Previous 2,086 20.76%
Holding current value
$339,625
Previous $418,000 21.77%
% of portfolio
0.09%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$197.36 - $217.3 $85,456 - $94,090
-433 Reduced 20.76%
1,653 $327,000
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
1,795
Shares Held
91.7M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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