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 $3.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
38,483
Previous 38,225 0.67%
Holding current value
$3.7 Million
Previous $3.2 Million 17.12%
% of portfolio
0.95%
Previous 0.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


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