Signal Point Asset Management, LLC Vanguard Value ETF Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 5,525 shares of VTV stock, worth $926,708. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,635 1.95%

Holding current value

$926,708

Previous $903,000 6.76%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $17,572 - $19,202	-110 Reduced 1.95%	5,525 $964,000
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $11,129 - $11,782	-72 Reduced 1.26%	5,635 $903,000
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $10,617 - $11,725	-72 Reduced 1.25%	5,707 $929,000
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $45,741 - $52,032	347 Added 6.39%	5,779 $863,000
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $26,482 - $28,258	192 Added 3.66%	5,432 $749,000
Q2 2023 Jul 12, 2023	SELL	$134.74 - $142.42 $4,176 - $4,415	-31 Reduced 0.59%	5,240 $744,000
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $14,137 - $15,510	-107 Reduced 1.99%	5,271 $727,000
Q4 2022 Jan 26, 2023	SELL	$124.69 - $146.24 $5,236 - $6,142	-42 Reduced 0.77%	5,378 $0
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $11,113 - $12,908	90 Added 1.69%	5,420 $669,000
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $45,315 - $53,383	354 Added 7.11%	5,330 $702,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $8,427 - $9,019	60 Added 1.22%	4,976 $735,000
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $20,873 - $22,527	-153 Reduced 3.02%	4,916 $723,000
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $34,835 - $36,902	-259 Reduced 4.86%	5,069 $686,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $84,160 - $89,925	637 Added 13.58%	5,328 $732,000
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $550,911 - $620,666	4,691 New	4,691 $617,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Signal Point Asset Management, LLC Vanguard Value ETF Transaction History