Signal Point Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 4,483 shares of VIGI stock, worth $355,501. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,483

Previous 4,904 8.58%

Holding current value

$355,501

Previous $398,000 0.75%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$80.13 - $88.89 $33,734 - $37,422	-421 Reduced 8.58%	4,483 $395,000
Q2 2024 Jul 22, 2024	BUY	$77.44 - $82.55 $464 - $495	6 Added 0.12%	4,904 $398,000
Q1 2024 Apr 11, 2024	SELL	$77.9 - $82.79 $2,804 - $2,980	-36 Reduced 0.73%	4,898 $399,000
Q4 2023 Jan 17, 2024	SELL	$68.61 - $79.34 $1,715 - $1,983	-25 Reduced 0.5%	4,934 $391,000
Q3 2023 Oct 13, 2023	SELL	$71.3 - $76.81 $998 - $1,075	-14 Reduced 0.28%	4,959 $353,000
Q2 2023 Jul 12, 2023	SELL	$73.48 - $76.54 $3,674 - $3,827	-50 Reduced 1.0%	4,973 $373,000
Q1 2023 Apr 14, 2023	SELL	$69.47 - $74.56 $1,389 - $1,491	-20 Reduced 0.4%	5,023 $370,000
Q4 2022 Jan 26, 2023	SELL	$61.48 - $72.37 $3,934 - $4,631	-64 Reduced 1.25%	5,043 $0
Q3 2022 Oct 27, 2022	SELL	$61.33 - $72.1 $61 - $72	-1 Reduced 0.02%	5,107 $316,000
Q2 2022 Jul 25, 2022	BUY	$67.4 - $80.52 $35,991 - $42,997	534 Added 11.67%	5,108 $350,000
Q1 2022 May 09, 2022	BUY	$74.04 - $85.49 $17,621 - $20,346	238 Added 5.49%	4,574 $362,000
Q4 2021 Jan 31, 2022	SELL	$82.88 - $91.64 $6,879 - $7,606	-83 Reduced 1.88%	4,336 $370,000
Q3 2021 Oct 28, 2021	SELL	$86.49 - $93.17 $35,806 - $38,572	-414 Reduced 8.57%	4,419 $385,000
Q2 2021 Aug 03, 2021	BUY	$83.34 - $89.29 $402,782 - $431,538	4,833 New	4,833 $423,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Signal Point Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History