SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$669,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 90 shares | -33K | $123.48 | 5.42K |
| Q2 2022 | share | Increase | +7.11% | 354 shares | -33K | $131.88 | 5.33K |
| Q1 2022 | share | Increase | +1.22% | 60 shares | 12K | $147.78 | 4.97K |
| Q4 2021 | share | Decrease | -3.02% | -153 shares | 37K | $147.05 | 4.91K |
| Q3 2021 | share | Decrease | -4.86% | -259 shares | -46K | $135.37 | 5.06K |
| Q2 2021 | share | Increase | +13.58% | 637 shares | 115K | $136.66 | 5.32K |
| Q1 2021 | share | Increase | 0.00% | 4.69K shares | 617K | $129.99 | 4.69K |