Signal Point Asset Management, LLC Vanguard S&P Small Cap 600 Val Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$82.31 - $88.42 $3,786 - $4,067	-46 Reduced 1.94%	2,320 $205,000
Q4 2023 Jan 17, 2024	BUY	$70.88 - $89.92 $167,702 - $212,750	2,366 New	2,366 $209,000
Q1 2023 Apr 14, 2023	BUY	$76.95 - $184.17 $90,185 - $215,847	1,172 Added 87.2%	2,516 $203,000
Q4 2022 Jan 26, 2023	BUY	$73.18 - $169.88 $98,353 - $228,318	1,344 New	1,344 $0
Q2 2022 Jul 25, 2022	BUY	$74.83 - $89.39 $4,265 - $5,095	57 Added 4.38%	1,359 $209,000
Q1 2021 May 03, 2021	BUY	$69.33 - $93.17 $90,267 - $121,307	1,302 New	1,302 $227,000
Q1 2020 Apr 23, 2020	SELL	$38.21 - $70.04 $82,724 - $151,636	-2,165 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	104 Added 5.05%	2,165 $278,000
Q1 2019 May 01, 2019	BUY	N/A	142 Added 7.4%	2,061 $263,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,919 New	1,919 $0

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P SMALL CAP 600 VAL

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