Sigma Investment Counselors Inc Vanguard Ftse Developed Market Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,833,188 shares of VEA stock, worth $87.2 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

1,833,188

Previous 1,822,636 0.58%

Holding current value

$87.2 Million

Previous $90.1 Million 7.48%

% of portfolio

4.73%

Previous 4.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.6 - $53.31 $502,275 - $562,527	10,552 Added 0.58%	1,833,188 $96.8 Million
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $2.05 Million - $2.2 Million	42,936 Added 2.41%	1,822,636 $90.1 Million
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $357,804 - $389,240	7,743 Added 0.44%	1,779,700 $89.3 Million
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $279,001 - $322,012	-6,710 Reduced 0.38%	1,771,957 $84.9 Million
Q3 2023 Oct 23, 2023	BUY	$43.5 - $47.63 $554,755 - $607,425	12,753 Added 0.72%	1,778,667 $77.8 Million
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $871,088 - $923,786	19,518 Added 1.12%	1,765,914 $81.5 Million
Q1 2023 Apr 28, 2023	SELL	$42.2 - $46.17 $1.88 Million - $2.06 Million	-44,534 Reduced 2.49%	1,746,396 $78.9 Million
Q4 2022 Jan 27, 2023	SELL	$36.19 - $43.78 $1.59 Million - $1.92 Million	-43,810 Reduced 2.39%	1,790,930 $0
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $1.17 Million - $1.41 Million	32,194 Added 1.79%	1,834,740 $66.7 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $1.36 Million - $1.64 Million	33,627 Added 1.9%	1,802,546 $73.5 Million
Q1 2022 Apr 20, 2022	SELL	$44.13 - $51.72 $23,653 - $27,721	-536 Reduced 0.03%	1,768,919 $85 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $130,807 - $140,264	-2,649 Reduced 0.15%	1,769,455 $90.3 Million
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $1.51 Million - $1.62 Million	30,230 Added 1.74%	1,772,104 $89.5 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $2.85 Million - $3.06 Million	57,334 Added 3.4%	1,741,874 $89.7 Million
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $1.92 Million - $2.05 Million	41,016 Added 2.5%	1,684,540 $82.7 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $30.5 Million - $36.7 Million	772,955 Added 88.79%	1,643,524 $77.6 Million
Q3 2020 Oct 20, 2020	SELL	$38.92 - $42.44 $24.6 Million - $26.8 Million	-630,834 Reduced 42.02%	870,569 $35.6 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $4.96 Million - $6.36 Million	-155,763 Reduced 9.4%	1,501,403 $58.2 Million
Q1 2020 Apr 22, 2020	SELL	$28.78 - $44.66 $3.46 Million - $5.36 Million	-120,077 Reduced 6.76%	1,657,166 $55.3 Million
Q4 2019 Jan 21, 2020	BUY	$39.9 - $44.4 $1.18 Million - $1.31 Million	29,602 Added 1.69%	1,777,243 $78.3 Million
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $1.73 Million - $1.88 Million	44,497 Added 2.61%	1,747,641 $71.8 Million
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $1.22 Million - $1.29 Million	30,599 Added 1.83%	1,703,144 $71 Million
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $351,072 - $396,831	9,553 Added 0.57%	1,672,545 $68.4 Million
Q4 2018 Feb 01, 2019	SELL	$35.84 - $43.38 $3.7 Million - $4.48 Million	-103,314 Reduced 5.85%	1,662,992 $61.7 Million
Q3 2018 Oct 23, 2018	BUY	$41.81 - $43.94 $1.56 Million - $1.64 Million	37,404 Added 2.16%	1,766,306 $76.4 Million
Q2 2018 Jul 24, 2018	SELL	$42.43 - $45.59 $750,544 - $806,441	-17,689 Reduced 1.01%	1,728,902 $74.2 Million
Q1 2018 Apr 30, 2018	BUY	$43.31 - $47.88 $10.1 Million - $11.2 Million	233,996 Added 15.47%	1,746,591 $77.3 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $851,330 - $882,351	19,634 Added 1.32%	1,512,595 $67.9 Million
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $62.9 Million - $65 Million	1,492,961	1,492,961 $64.8 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Sigma Investment Counselors Inc Vanguard Ftse Developed Market Transaction History