Sigma Investment Counselors Inc Vanguard Index Fds S&P 500 ETF Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 9,949 shares of VOO stock, worth $5.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,949

Previous 9,928 0.21%

Holding current value

$5.5 Million

Previous $4.97 Million 5.72%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $9,979 - $11,081	21 Added 0.21%	9,949 $5.25 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $180,674 - $200,199	-397 Reduced 3.85%	9,928 $4.97 Million
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $131,835 - $147,774	307 Added 3.06%	10,325 $4.96 Million
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $41,505 - $48,200	-110 Reduced 1.09%	10,018 $4.38 Million
Q3 2023 Oct 23, 2023	SELL	$392.7 - $420.68 $38,091 - $40,805	-97 Reduced 0.95%	10,128 $3.98 Million
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $65,002 - $71,274	175 Added 1.74%	10,225 $4.16 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $4,532 - $4,978	13 Added 0.13%	10,050 $3.78 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $433,140 - $495,141	1,322 Added 15.17%	10,037 $0
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $151,346 - $182,113	461 Added 5.59%	8,715 $2.86 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $39,437 - $49,122	117 Added 1.44%	8,254 $2.86 Million
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $91,848 - $105,420	-240 Reduced 2.86%	8,137 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $68,986 - $76,826	-175 Reduced 2.05%	8,377 $3.66 Million
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $85,558 - $91,263	-219 Reduced 2.5%	8,552 $3.37 Million
Q2 2021 Aug 04, 2021	SELL	$368.16 - $394.32 $40,865 - $43,769	-111 Reduced 1.25%	8,771 $3.45 Million
Q1 2021 Apr 30, 2021	SELL	$339.03 - $365.24 $67,466 - $72,682	-199 Reduced 2.19%	8,882 $3.24 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $833,799 - $955,801	2,781 Added 44.14%	9,081 $3.12 Million
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $521,085 - $600,279	-1,826 Reduced 22.47%	6,300 $1.94 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $28,042 - $36,849	-124 Reduced 1.5%	8,126 $2.3 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $576,449 - $877,416	-2,822 Reduced 25.49%	8,250 $1.95 Million
Q4 2019 Jan 21, 2020	SELL	$264.57 - $296.67 $9,259 - $10,383	-35 Reduced 0.32%	11,072 $3.28 Million
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $153,736 - $163,654	-590 Reduced 5.04%	11,107 $3.03 Million
Q2 2019 Jul 23, 2019	BUY	$252.12 - $271.73 $301,535 - $324,989	1,196 Added 11.39%	11,697 $3.15 Million
Q1 2019 Apr 26, 2019	SELL	$224.5 - $261.43 $375,588 - $437,372	-1,673 Reduced 13.74%	10,501 $2.73 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $433,366 - $540,503	2,015 Added 19.83%	12,174 $2.8 Million
Q3 2018 Oct 23, 2018	SELL	$248.79 - $269.75 $8,210 - $8,901	-33 Reduced 0.32%	10,159 $2.71 Million
Q1 2018 Apr 30, 2018	SELL	$236.79 - $263.36 $4,735 - $5,267	-20 Reduced 0.2%	10,192 $2.47 Million
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $2.34 Million - $2.36 Million	10,212	10,212 $2.36 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Sigma Investment Counselors Inc Vanguard Index Fds S&P 500 ETF Transaction History