Signal Point Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 2,377 shares of VIG stock, worth $432,970. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,377
Previous 2,476 4.0%
Holding current value
$432,970
Previous $451,000 4.21%
% of portfolio
0.11%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$182.15 - $182.15 $18,032 - $18,032
-99 Reduced 4.0%
2,377 $432,000
Q2 2024

Jul 22, 2024
SELL
$173.33 - $185.29 $32,932 - $35,205
-190 Reduced 7.13%
2,476 $451,000
Q1 2024

Apr 11, 2024
SELL
$168.47 - $182.98 $1,010 - $1,097
-6 Reduced 0.22%
2,666 $486,000
Q4 2023

Jan 17, 2024
BUY
$150.16 - $171.16 $3,904 - $4,450
26 Added 0.98%
2,672 $455,000
Q3 2023

Oct 13, 2023
SELL
$155.38 - $166.95 $19,111 - $20,534
-123 Reduced 4.44%
2,646 $411,000
Q2 2023

Jul 12, 2023
SELL
$152.74 - $162.43 $3,665 - $3,898
-24 Reduced 0.86%
2,769 $449,000
Q1 2023

Apr 14, 2023
SELL
$147.24 - $158.33 $1,472 - $1,583
-10 Reduced 0.36%
2,793 $430,000
Q4 2022

Jan 26, 2023
SELL
$144.84 - $158.71 $4,345 - $4,761
-30 Reduced 1.06%
2,803 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-6 Reduced 0.21%
2,833 $383,000
Q2 2022

Jul 25, 2022
BUY
N/A
130 Added 4.8%
2,839 $407,000
Q1 2022

May 09, 2022
SELL
N/A
-6 Reduced 0.22%
2,709 $439,000
Q4 2021

Jan 31, 2022
BUY
N/A
156 Added 6.1%
2,715 $466,000
Q3 2021

Oct 28, 2021
SELL
N/A
-233 Reduced 8.35%
2,559 $393,000
Q2 2021

Aug 03, 2021
BUY
N/A
2,792 New
2,792 $432,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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