SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.84M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -1.27K shares | -260K | $73.48 | 38.76K |
| Q2 2022 | share | Increase | +2.23% | 875 shares | -99K | $77.65 | 40.03K |
| Q1 2022 | share | Increase | +2.75% | 1.04K shares | -132K | $81.9 | 39.16K |
| Q4 2021 | share | Decrease | -8.91% | -3.73K shares | -404K | $87.71 | 38.11K |
| Q3 2021 | share | Increase | +6.42% | 2.52K shares | 206K | $89.02 | 41.84K |
| Q2 2021 | share | Increase | +1.68% | 649 shares | 106K | $89.12 | 39.32K |
| Q1 2021 | share | Decrease | -6.52% | -2.69K shares | -410K | $87.16 | 38.67K |
| Q4 2020 | share | Decrease | -2.08% | -877 shares | -108K | $90.92 | 41.36K |
| Q3 2020 | share | Decrease | -8.14% | -3.74K shares | -337K | $90.28 | 42.24K |
| Q2 2020 | share | Decrease | -2.67% | -1.26K shares | 65K | $89.51 | 45.99K |
| Q1 2020 | share | Increase | +13.96% | 5.78K shares | 605K | $85.27 | 47.25K |
| Q4 2019 | share | Increase | +8.24% | 3.15K shares | 245K | $82.9 | 41.46K |
| Q3 2019 | share | Decrease | -6.13% | -2.50K shares | -159K | $82.9 | 38.30K |
| Q2 2019 | share | Increase | +3.91% | 1.53K shares | 234K | $80.93 | 40.80K |
| Q1 2019 | share | Decrease | -0.24% | -95 shares | 96K | $77.96 | 39.27K |
| Q4 2018 | share | Increase | +1.55% | 600 shares | 80K | $75.13 | 39.36K |
| Q3 2018 | share | Decrease | -0.30% | -116 shares | -28K | $73.65 | 38.76K |
| Q2 2018 | share | Increase | +1.51% | 578 shares | 16K | $73.55 | 38.88K |
| Q1 2018 | share | Increase | +6.48% | 2.33K shares | 116K | $73.74 | 38.30K |
| Q4 2017 | share | Decrease | -2.96% | -1.09K shares | -122K | $75.27 | 35.97K |
| Q3 2017 | share | Decrease | -48.51% | -34.93K shares | -2.94M | $75.29 | 37.07K |
| Q2 2017 | share | Decrease | -0.11% | -77 shares | 59K | $74.69 | 72.00K |
| Q1 2017 | share | Increase | +0.93% | 666 shares | 94K | $73.4 | 72.07K |
| Q4 2016 | share | Decrease | -0.38% | -274 shares | -351K | $72.62 | 71.41K |
| Q3 2016 | share | Increase | +94.92% | 34.90K shares | 3.04M | $75.68 | 71.68K |
| Q2 2016 | share | Increase | +1.07% | 391 shares | 100K | $75.57 | 36.77K |
| Q1 2016 | share | Increase | +2.45% | 871 shares | 189K | $73.56 | 36.38K |