Signal Point Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 3,559 shares of VXUS stock, worth $216,778. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,559

Previous 3,589 0.84%

Holding current value

$216,778

Previous $216,000 6.48%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$58.03 - $65.37 $1,740 - $1,961	-30 Reduced 0.84%	3,559 $230,000
Q2 2024 Jul 22, 2024	SELL	$57.86 - $62.21 $30,376 - $32,660	-525 Reduced 12.76%	3,589 $216,000
Q1 2024 Apr 11, 2024	BUY	$55.74 - $60.35 $9,252 - $10,018	166 Added 4.2%	4,114 $248,000
Q4 2023 Jan 17, 2024	SELL	$51.06 - $57.96 $95,482 - $108,385	-1,870 Reduced 32.14%	3,948 $228,000
Q3 2023 Oct 13, 2023	BUY	$53.3 - $58.26 $23,718 - $25,925	445 Added 8.28%	5,818 $311,000
Q2 2023 Jul 12, 2023	BUY	$54.28 - $57.76 $23,069 - $24,548	425 Added 8.59%	5,373 $301,000
Q1 2023 Apr 14, 2023	BUY	$52.07 - $56.74 $28,117 - $30,639	540 Added 12.25%	4,948 $273,000
Q4 2022 Jan 26, 2023	SELL	$45.45 - $53.83 $1,636 - $1,937	-36 Reduced 0.81%	4,408 $0
Q3 2022 Oct 27, 2022	BUY	$45.75 - $54.53 $2,287 - $2,726	50 Added 1.14%	4,444 $203,000
Q2 2022 Jul 25, 2022	SELL	$51.07 - $60.88 $7,813 - $9,314	-153 Reduced 3.36%	4,394 $226,000
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $27,432 - $32,026	495 Added 12.22%	4,547 $272,000
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $15,377 - $16,522	250 Added 6.58%	4,052 $257,000
Q2 2021 Aug 03, 2021	BUY	$63.55 - $67.5 $241,617 - $256,635	3,802 New	3,802 $250,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Signal Point Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History