Sigma Investment Counselors Inc Vanguard Small Cap ETF Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 2,522 shares of VB stock, worth $610,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,522 -0.0%

Holding current value

$610,702

Previous $549,000 8.93%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $33,932 - $36,537	-161 Reduced 6.0%	2,522 $549,000
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $3,680 - $4,533	-21 Reduced 0.78%	2,683 $572,000
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $3,806 - $4,176	-21 Reduced 0.77%	2,704 $537,000
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $1,256 - $1,461	7 Added 0.26%	2,725 $516,000
Q4 2022 Jan 27, 2023	SELL	$172.82 - $196.57 $339,591 - $386,260	-1,965 Reduced 41.96%	2,718 $0
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $21,817 - $26,447	128 Added 2.81%	4,683 $800,000
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $38,919 - $48,944	-228 Reduced 4.77%	4,555 $802,000
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $3,226 - $3,590	-15 Reduced 0.31%	4,783 $1.08 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $2,298 - $2,681	12 Added 0.25%	4,798 $1.03 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $1,716 - $2,166	11 Added 0.23%	4,786 $932,000
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $1,576 - $1,782	-11 Reduced 0.23%	4,775 $734,000
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $1,168 - $1,724	11 Added 0.23%	4,786 $697,000
Q1 2020 Apr 22, 2020	BUY	$98.45 - $170.48 $109,377 - $189,403	1,111 Added 30.32%	4,775 $551,000
Q2 2019 Jul 23, 2019	BUY	N/A	889 Added 32.04%	3,664 $574,000
Q2 2018 Jul 24, 2018	SELL	N/A	-104 Reduced 3.61%	2,775 $432,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,879	2,879 $407,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Sigma Investment Counselors Inc Vanguard Small Cap ETF Transaction History