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

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 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 3,544 shares of VONV stock, worth $318,499. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,544
Previous 3,555 0.31%
Holding current value
$318,499
Previous $296,000 3.04%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$80.87 - $87.69 $889 - $964
-11 Reduced 0.31%
3,544 $287,000
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
552
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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