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

Signal Point Asset Management, LLC

$376 Million
Q4 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 34,089 shares of VTI stock, worth $10.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

34,089

Previous 31,093 9.64%

Holding current value

$10.3 Million

Previous $8.8 Million 12.21%

% of portfolio

2.63%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$280.04 - $302.45 $838,999 - $906,140	2,996 Added 9.64%	34,089 $9.88 Million
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

3,104

Shares Held

455M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History