SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 76 shares | -39K | $328.3 | 3.51K |
| Q2 2022 | share | Increase | +6.27% | 203 shares | -151K | $346.88 | 3.44K |
| Q1 2022 | share | Increase | +5.06% | 156 shares | -1K | $415.17 | 3.23K |
| Q4 2021 | share | Increase | +5.65% | 165 shares | 195K | $437.77 | 3.08K |
| Q3 2021 | share | Increase | +1.04% | 30 shares | 15K | $394.4 | 2.91K |
| Q2 2021 | share | Increase | +1.80% | 51 shares | 103K | $392.24 | 2.88K |
| Q1 2021 | share | Increase | +0.82% | 23 shares | 66K | $361.88 | 2.83K |
| Q4 2020 | share | Increase | +27.10% | 600 shares | 286K | $340.23 | 2.81K |
| Q3 2020 | share | Increase | +122.74% | 1.22K shares | 399K | $303.31 | 2.21K |
| Q2 2020 | share | Increase | 0.00% | 994 shares | 282K | $278.24 | 994 |
| Q1 2020 | share | Decrease | -100.00% | -768 shares | -227K | $231.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $287.62 | 768 | |
| Q3 2019 | share | Decrease | -7.36% | -61 shares | -14K | $263.78 | 768 |
| Q2 2019 | share | Increase | 0.00% | 829 shares | 223K | $259.21 | 829 |
| Q3 2017 | share | Decrease | -100.00% | -28.24K shares | -6.27M | $214.67 | 0 |
| Q2 2017 | share | Increase | +0.24% | 69 shares | 176K | $205.52 | 28.24K |
| Q1 2017 | share | 0.00% | 0 shares | 311K | $199.34 | 28.17K | |
| Q4 2016 | share | Increase | +6.48% | 1.71K shares | 528K | $188.29 | 28.17K |
| Q3 2016 | share | Increase | 0.00% | 26.46K shares | 5.25M | $181.09 | 26.46K |