Sigma Investment Counselors Inc Vanguard Total Stock Market Et Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 72,164 shares of VTI stock, worth $21.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

72,164

Previous 73,505 1.82%

Holding current value

$21.4 Million

Previous $19.7 Million 3.92%

% of portfolio

1.0%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $342,196 - $379,771	-1,341 Reduced 1.82%	72,164 $20.4 Million
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $140,026 - $153,827	571 Added 0.78%	73,505 $19.7 Million
Q1 2024 Apr 25, 2024	SELL	$232.77 - $260.14 $498,127 - $556,699	-2,140 Reduced 2.85%	72,934 $19 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $4.25 Million - $4.99 Million	-20,937 Reduced 21.81%	75,074 $17.8 Million
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $419,437 - $453,046	-1,984 Reduced 2.02%	96,011 $20.4 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $49,986 - $54,849	249 Added 0.25%	97,995 $21.6 Million
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $73,282 - $81,063	386 Added 0.4%	97,746 $19.9 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $1.51 Million - $1.71 Million	8,397 Added 9.44%	97,360 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $910,810 - $1.1 Million	5,075 Added 6.05%	88,963 $16 Million
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $223,833 - $281,925	1,223 Added 1.48%	83,888 $15.8 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $504,179 - $583,613	2,402 Added 2.99%	82,665 $18.8 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $581,597 - $637,284	2,623 Added 3.38%	80,263 $19.4 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $1.25 Million - $1.34 Million	5,698 Added 7.92%	77,640 $17.2 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $722,643 - $769,397	3,453 Added 5.04%	71,942 $16 Million
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $564,097 - $614,019	2,940 Added 4.49%	68,489 $14.2 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $5.55 Million - $6.47 Million	33,228 Added 102.81%	65,549 $12.8 Million
Q3 2020 Oct 20, 2020	SELL	$157.44 - $181.24 $5.47 Million - $6.29 Million	-34,731 Reduced 51.8%	32,321 $5.51 Million
Q2 2020 Jul 31, 2020	BUY	$122.96 - $164.1 $306,908 - $409,593	2,496 Added 3.87%	67,052 $10.5 Million
Q1 2020 Apr 22, 2020	BUY	$111.91 - $172.17 $441,932 - $679,899	3,949 Added 6.52%	64,556 $8.32 Million
Q4 2019 Jan 21, 2020	BUY	$146.61 - $164.29 $35,479 - $39,758	242 Added 0.4%	60,607 $9.92 Million
Q3 2019 Oct 18, 2019	BUY	$150.3 - $153.62 $245,590 - $251,015	1,634 Added 2.78%	60,365 $9.12 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-370 Reduced 0.63%	58,731 $8.82 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,321 Added 2.29%	59,101 $8.55 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,525 Added 8.5%	57,780 $7.37 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,963 Reduced 3.56%	53,255 $7.97 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,162 Added 2.15%	55,218 $7.75 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,013 Reduced 1.84%	54,056 $7.34 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,042 Reduced 1.86%	55,069 $7.56 Million
Q3 2017 Nov 06, 2017	BUY	N/A	56,111	56,111 $7.27 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sigma Investment Counselors Inc Vanguard Total Stock Market Et Transaction History