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

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 14,543 shares of VOOV stock, worth $2.95 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,543

Previous 16,588 12.33%

Holding current value

$2.95 Million

Previous $3.16 Million 15.18%

% of portfolio

0.71%

Previous 0.8%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$184.21 - $199.29 $376,709 - $407,548	-2,045 Reduced 12.33%	14,543 $2.68 Million
Q3 2024 Oct 07, 2024	SELL	$175.0 - $190.72 $44,625 - $48,633	-255 Reduced 1.51%	16,588 $3.16 Million
Q2 2024 Jul 22, 2024	SELL	$170.84 - $180.49 $156,318 - $165,148	-915 Reduced 5.15%	16,843 $2.96 Million
Q1 2024 Apr 11, 2024	BUY	$165.39 - $180.47 $2.94 Million - $3.2 Million	17,758 New	17,758 $3.2 Million

Others Institutions Holding VOOV

# of Institutions

461

Shares Held

13.9M

Call Options Held

Put Options Held

2.6K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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