Signal Point Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 8,568 shares of VNQI stock, worth $336,036. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,568

Previous 8,568 -0.0%

Holding current value

$336,036

Previous $347,000 15.56%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$39.75 - $43.06 $2,981 - $3,229	-75 Reduced 0.87%	8,568 $347,000
Q4 2023 Jan 17, 2024	SELL	$36.73 - $43.52 $10,027 - $11,880	-273 Reduced 3.06%	8,643 $368,000
Q2 2023 Jul 12, 2023	SELL	$39.33 - $42.29 $7,787 - $8,373	-198 Reduced 2.17%	8,916 $358,000
Q1 2023 Apr 14, 2023	BUY	$39.78 - $45.12 $318 - $360	8 Added 0.09%	9,114 $369,000
Q4 2022 Jan 26, 2023	BUY	$36.66 - $43.12 $4,912 - $5,778	134 Added 1.49%	9,106 $0
Q3 2022 Oct 27, 2022	BUY	$37.49 - $46.16 $336,360 - $414,147	8,972 New	8,972 $342,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Signal Point Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History