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

Signal Point Asset Management, LLC

$376 Million
Q4 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 39,506 shares of VOO stock, worth $22.2 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

39,506

Previous 28,496 38.64%

Holding current value

$22.2 Million

Previous $15 Million 41.57%

% of portfolio

5.66%

Previous 3.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$521.84 - $558.82 $5.75 Million - $6.15 Million	11,010 Added 38.64%	39,506 $21.3 Million
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

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

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