Signal Point Asset Management, LLC Vanguard Russell 1000 Value Et Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 3,555 shares of VONV stock, worth $294,851. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,555

Previous 4,225 15.86%

Holding current value

$294,851

Previous $332,000 18.07%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$74.36 - $78.65 $49,821 - $52,695	-670 Reduced 15.86%	3,555 $272,000
Q1 2024 Apr 11, 2024	BUY	$71.01 - $78.64 $23,788 - $26,344	335 Added 8.61%	4,225 $332,000
Q3 2023 Oct 13, 2023	BUY	$66.58 - $71.74 $1,864 - $2,008	28 Added 0.73%	3,890 $259,000
Q2 2023 Jul 12, 2023	BUY	$65.19 - $69.21 $8,474 - $8,997	130 Added 3.48%	3,862 $267,000
Q1 2023 Apr 14, 2023	BUY	$63.71 - $70.86 $20,387 - $22,675	320 Added 9.38%	3,732 $249,000
Q4 2022 Jan 26, 2023	BUY	$60.03 - $69.81 $204,822 - $238,191	3,412 New	3,412 $0
Q2 2022 Jul 25, 2022	SELL	$62.21 - $73.88 $7,962 - $9,456	-128 Reduced 3.81%	3,230 $205,000
Q1 2022 May 09, 2022	BUY	$68.98 - $74.78 $9,657 - $10,469	140 Added 4.35%	3,358 $244,000
Q4 2021 Jan 31, 2022	BUY	$68.99 - $73.74 $222,009 - $237,295	3,218 New	3,218 $237,000

Others Institutions Holding VONV

# of Institutions

409

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Signal Point Asset Management, LLC Vanguard Russell 1000 Value Et Transaction History