Signal Point Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 28,496 shares of VOO stock, worth $15.8 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

28,496

Previous 22,019 29.42%

Holding current value

$15.8 Million

Previous $11 Million 36.54%

% of portfolio

3.83%

Previous 3.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $3.08 Million - $3.42 Million	6,477 Added 29.42%	28,496 $15 Million
Q2 2024 Jul 22, 2024	BUY	$455.1 - $504.28 $6.18 Million - $6.85 Million	13,583 Added 161.01%	22,019 $11 Million
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $983,824 - $1.1 Million	2,291 Added 37.28%	8,436 $4.06 Million
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $177,717 - $206,387	471 Added 8.3%	6,145 $2.68 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $490,875 - $525,850	1,250 Added 28.25%	5,674 $2.23 Million
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $215,063 - $235,815	579 Added 15.06%	4,424 $1.8 Million
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $17,084 - $18,764	49 Added 1.29%	3,845 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$327.64 - $374.54 $91,083 - $104,122	278 Added 7.9%	3,796 $0
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $24,950 - $30,023	76 Added 2.21%	3,518 $1.16 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $68,425 - $85,229	203 Added 6.27%	3,442 $1.19 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $59,701 - $68,523	156 Added 5.06%	3,239 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $65,044 - $72,436	165 Added 5.65%	3,083 $1.35 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $11,720 - $12,501	30 Added 1.04%	2,918 $1.15 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $18,776 - $20,110	51 Added 1.8%	2,888 $1.14 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $7,797 - $8,400	23 Added 0.82%	2,837 $1.03 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $179,892 - $206,214	600 Added 27.1%	2,814 $967,000
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $348,151 - $401,062	1,220 Added 122.74%	2,214 $681,000
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $224,793 - $295,386	994 New	994 $282,000
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $156,879 - $238,786	-768 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $15,894 - $16,920	-61 Reduced 7.36%	768 $209,000
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $209,007 - $225,264	829 New	829 $223,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Signal Point Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History