Signal Point Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 31,093 shares of VTI stock, worth $9.12 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
31,093
Previous 30,077 3.38%
Holding current value
$9.12 Million
Previous $8.05 Million 9.43%
% of portfolio
2.24%
Previous 2.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$255.18 - $283.2 $259,262 - $287,731
1,016 Added 3.38%
31,093 $8.8 Million
Q2 2024

Jul 22, 2024
SELL
$245.23 - $269.4 $244,984 - $269,130
-999 Reduced 3.21%
30,077 $8.05 Million
Q1 2024

Apr 11, 2024
BUY
$232.77 - $260.14 $106,608 - $119,144
458 Added 1.5%
31,076 $8.08 Million
Q4 2023

Jan 17, 2024
BUY
$203.12 - $238.25 $189,917 - $222,763
935 Added 3.15%
30,618 $7.26 Million
Q3 2023

Oct 13, 2023
BUY
$211.41 - $228.35 $62,365 - $67,363
295 Added 1.0%
29,683 $6.3 Million
Q2 2023

Jul 12, 2023
BUY
$200.75 - $220.28 $124,665 - $136,793
621 Added 2.16%
29,388 $6.47 Million
Q1 2023

Apr 14, 2023
BUY
$189.85 - $210.01 $384,825 - $425,690
2,027 Added 7.58%
28,767 $5.87 Million
Q4 2022

Jan 26, 2023
BUY
$179.3 - $204.18 $111,524 - $126,999
622 Added 2.38%
26,740 $0
Q3 2022

Oct 27, 2022
BUY
$179.47 - $216.24 $19,562 - $23,570
109 Added 0.42%
26,118 $4.69 Million
Q2 2022

Jul 25, 2022
BUY
$183.02 - $230.52 $157,031 - $197,786
858 Added 3.41%
26,009 $4.91 Million
Q1 2022

May 09, 2022
BUY
$209.9 - $242.97 $328,283 - $380,005
1,564 Added 6.63%
25,151 $5.73 Million
Q4 2021

Jan 31, 2022
BUY
$221.73 - $242.96 $77,605 - $85,036
350 Added 1.51%
23,587 $5.69 Million
Q3 2021

Oct 28, 2021
BUY
$219.23 - $234.37 $35,076 - $37,499
160 Added 0.69%
23,237 $5.16 Million
Q2 2021

Aug 03, 2021
BUY
$209.28 - $222.82 $94,594 - $100,714
452 Added 2.0%
23,077 $5.14 Million
Q1 2021

May 03, 2021
BUY
$191.87 - $208.85 $222,377 - $242,057
1,159 Added 5.4%
22,625 $4.68 Million
Q4 2020

Jan 26, 2021
SELL
$166.99 - $194.64 $111,549 - $130,019
-668 Reduced 3.02%
21,466 $4.18 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $16,688 - $19,211
106 Added 0.48%
22,134 $3.77 Million
Q2 2020

Jul 28, 2020
BUY
$122.96 - $164.1 $30,494 - $40,696
248 Added 1.14%
22,028 $3.45 Million
Q1 2020

Apr 23, 2020
BUY
$111.91 - $172.17 $175,698 - $270,306
1,570 Added 7.77%
21,780 $2.81 Million
Q4 2019

Jan 30, 2020
SELL
$146.61 - $164.29 $58,937 - $66,044
-402 Reduced 1.95%
20,210 $3.31 Million
Q3 2019

Oct 18, 2019
BUY
$150.3 - $153.62 $71,993 - $73,583
479 Added 2.38%
20,612 $3.11 Million
Q2 2019

Aug 13, 2019
BUY
N/A
732 Added 3.77%
20,133 $3.02 Million
Q1 2019

May 01, 2019
BUY
N/A
266 Added 1.39%
19,401 $2.81 Million
Q4 2018

Jan 22, 2019
BUY
N/A
2,760 Added 16.85%
19,135 $0
Q3 2018

Oct 31, 2018
BUY
N/A
4,291 Added 35.51%
16,375 $2.45 Million
Q2 2018

Jul 26, 2018
BUY
N/A
1,826 Added 17.8%
12,084 $1.7 Million
Q1 2018

Apr 24, 2018
BUY
N/A
5,100 Added 98.88%
10,258 $1.39 Million
Q4 2017

Jan 31, 2018
BUY
N/A
5,158
5,158 $708,000

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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