SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 109 shares | -218K | $179.47 | 26.11K |
| Q2 2022 | share | Increase | +3.41% | 858 shares | -821K | $188.62 | 26.00K |
| Q1 2022 | share | Increase | +6.63% | 1.56K shares | 32K | $227.67 | 25.15K |
| Q4 2021 | share | Increase | +1.51% | 350 shares | 534K | $242.21 | 23.58K |
| Q3 2021 | share | Increase | +0.69% | 160 shares | 18K | $222.06 | 23.23K |
| Q2 2021 | share | Increase | +2.00% | 452 shares | 466K | $222.12 | 23.07K |
| Q1 2021 | share | Increase | +5.40% | 1.15K shares | 498K | $205.41 | 22.62K |
| Q4 2020 | share | Decrease | -3.02% | -668 shares | 408K | $192.8 | 21.46K |
| Q3 2020 | share | Increase | +0.48% | 106 shares | 322K | $168.02 | 22.13K |
| Q2 2020 | share | Increase | +1.14% | 248 shares | 640K | $153.8 | 22.02K |
| Q1 2020 | share | Increase | +7.77% | 1.57K shares | -499K | $126.1 | 21.78K |
| Q4 2019 | share | Decrease | -1.95% | -402 shares | 195K | $159.31 | 20.21K |
| Q3 2019 | share | Increase | +2.38% | 479 shares | 90K | $146.23 | 20.61K |
| Q2 2019 | share | Increase | +3.77% | 732 shares | 214K | $144.68 | 20.13K |
| Q1 2019 | share | Increase | +1.39% | 266 shares | 366K | $138.98 | 19.40K |
| Q4 2018 | share | Increase | +16.85% | 2.76K shares | -9K | $121.91 | 19.13K |
| Q3 2018 | share | Increase | +35.51% | 4.29K shares | 754K | $142.09 | 16.37K |
| Q2 2018 | share | Increase | +17.80% | 1.82K shares | 305K | $132.7 | 12.08K |
| Q1 2018 | share | Increase | +98.88% | 5.1K shares | 684K | $127.71 | 10.25K |
| Q4 2017 | share | Increase | 0.00% | 5.15K shares | 708K | $128.62 | 5.15K |