SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.35K shares | -209K | $142.77 | 0 |
| Q2 2022 | share | Increase | +4.38% | 57 shares | -22K | $153.92 | 1.35K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $177.2 | 1.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $180.72 | 1.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $174.03 | 1.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $181.38 | 1.30K | |
| Q1 2021 | share | Increase | 0.00% | 1.30K shares | 227K | $172.74 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -2.16K shares | -301K | $84.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $135.19 | 2.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $125.42 | 2.16K | |
| Q2 2019 | share | Increase | +5.05% | 104 shares | 15K | $123.62 | 2.16K |
| Q1 2019 | share | Increase | +7.40% | 142 shares | 45K | $122.2 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 1.91K shares | 218K | $108.65 | 1.91K |