Signal Point Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 38,483 shares of VNQ stock, worth $3.44 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

38,483

Previous 38,225 0.67%

Holding current value

$3.44 Million

Previous $3.2 Million 17.12%

% of portfolio

0.95%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $21,406 - $25,534	258 Added 0.67%	38,483 $3.75 Million
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $44,571 - $48,744	-567 Reduced 1.46%	38,225 $3.2 Million
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $71,927 - $77,623	-871 Reduced 2.2%	38,792 $3.35 Million
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $413,368 - $520,943	-5,818 Reduced 12.79%	39,663 $3.5 Million
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $130,812 - $150,667	-1,734 Reduced 3.67%	45,481 $3.44 Million
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $38,886 - $41,654	-496 Reduced 1.04%	47,215 $3.95 Million
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $1,862 - $2,248	-24 Reduced 0.05%	47,711 $3.96 Million
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $103,854 - $120,154	1,364 Added 2.94%	47,735 $0
Q3 2022 Oct 27, 2022	SELL	$79.28 - $102.13 $86,494 - $111,423	-1,091 Reduced 2.3%	46,371 $3.72 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $172,426 - $222,862	1,981 Added 4.36%	47,462 $4.32 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $16,493 - $18,991	-165 Reduced 0.36%	45,481 $4.93 Million
Q4 2021 Jan 31, 2022	SELL	$102.53 - $116.01 $232,230 - $262,762	-2,265 Reduced 4.73%	45,646 $5.3 Million
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $179,539 - $195,662	-1,764 Reduced 3.55%	47,911 $4.88 Million
Q2 2021 Aug 03, 2021	SELL	$93.53 - $105.5 $312,577 - $352,581	-3,342 Reduced 6.3%	49,675 $5.06 Million
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $830,520 - $942,073	-10,132 Reduced 16.04%	53,017 $4.87 Million
Q4 2020 Jan 26, 2021	SELL	$76.08 - $86.67 $132,227 - $150,632	-1,738 Reduced 2.68%	63,149 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $399,711 - $438,106	-5,238 Reduced 7.47%	64,887 $5.12 Million
Q2 2020 Jul 28, 2020	SELL	$64.53 - $86.79 $197,978 - $266,271	-3,068 Reduced 4.19%	70,125 $5.51 Million
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $947,323 - $1.66 Million	16,646 Added 29.44%	73,193 $5.11 Million
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $457,099 - $483,012	5,071 Added 9.85%	56,547 $5.25 Million
Q3 2019 Oct 18, 2019	SELL	$91.64 - $93.61 $358,404 - $366,108	-3,911 Reduced 7.06%	51,476 $4.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,266 Reduced 3.93%	55,387 $4.84 Million
Q1 2019 May 01, 2019	BUY	N/A	4 Added 0.01%	57,653 $5.01 Million
Q4 2018 Jan 22, 2019	BUY	N/A	5,200 Added 9.91%	57,649 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-1,548 Reduced 2.87%	52,449 $4.23 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,160 Added 2.2%	53,997 $4.4 Million
Q1 2018 Apr 24, 2018	BUY	N/A	3,046 Added 6.12%	52,837 $3.99 Million
Q4 2017 Jan 31, 2018	BUY	N/A	381 Added 0.77%	49,791 $4.13 Million
Q3 2017 Oct 31, 2017	BUY	N/A	49,410	49,410 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Signal Point Asset Management, LLC Vanguard Specialized Funds Van Transaction History