Signal Point Asset Management, LLC Vanguard Russell 2000 ETF Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 5,946 shares of VTWO stock, worth $535,437. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,946

Previous 5,537 7.39%

Holding current value

$535,437

Previous $453,000 17.22%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$81.17 - $90.77 $33,198 - $37,124	409 Added 7.39%	5,946 $531,000
Q1 2024 Apr 11, 2024	BUY	$76.54 - $85.06 $9,567 - $10,632	125 Added 2.31%	5,537 $470,000
Q3 2023 Oct 13, 2023	BUY	$70.52 - $80.31 $6,064 - $6,906	86 Added 1.61%	5,412 $386,000
Q2 2023 Jul 12, 2023	BUY	$68.85 - $76.12 $13,425 - $14,843	195 Added 3.8%	5,326 $402,000
Q1 2023 Apr 14, 2023	BUY	$68.74 - $80.05 $21,996 - $25,616	320 Added 6.65%	5,131 $369,000
Q4 2022 Jan 26, 2023	BUY	$67.44 - $75.98 $48,421 - $54,553	718 Added 17.54%	4,811 $0
Q2 2022 Jul 25, 2022	SELL	$66.31 - $83.95 $1,790 - $2,266	-27 Reduced 0.66%	4,093 $279,000
Q2 2021 Aug 03, 2021	BUY	$85.6 - $94.02 $227,267 - $249,623	2,655 Added 181.23%	4,120 $381,000
Q4 2020 Jan 26, 2021	BUY	$61.45 - $80.38 $90,024 - $117,756	1,465 New	1,465 $232,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Signal Point Asset Management, LLC Vanguard Russell 2000 ETF Transaction History