Sigma Investment Counselors Inc Vanguard Value ETF Transaction History

Sigma Investment Counselors Inc

  • $1.92 Billion
  • Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 163,179 shares of VTV stock, worth $27.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
163,179
Previous 158,106 3.21%
Holding current value
$27.7 Million
Previous $25.7 Million 1.65%
% of portfolio
1.37%
Previous 1.41%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$154.57 - $163.65 $784,133 - $830,196
5,073 Added 3.21%
163,179 $26.2 Million
Q1 2024

Apr 25, 2024
BUY
$147.46 - $162.86 $872,078 - $963,154
5,914 Added 3.89%
158,106 $25.7 Million
Q4 2023

Jan 22, 2024
BUY
$131.82 - $149.95 $308,854 - $351,332
2,343 Added 1.56%
152,192 $22.8 Million
Q3 2023

Oct 23, 2023
BUY
$137.93 - $147.18 $359,859 - $383,992
2,609 Added 1.77%
149,849 $20.7 Million
Q2 2023

Jul 21, 2023
BUY
$134.74 - $142.42 $465,661 - $492,203
3,456 Added 2.4%
147,240 $20.9 Million
Q1 2023

Apr 28, 2023
BUY
$132.13 - $144.96 $494,430 - $542,440
3,742 Added 2.67%
143,784 $19.9 Million
Q4 2022

Jan 27, 2023
BUY
$136.96 - $146.24 $277,617 - $296,428
2,027 Added 1.47%
140,042 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-3,195 Reduced 2.26%
138,015 $17 Million
Q2 2022

Jul 15, 2022
BUY
N/A
5,424 Added 3.99%
141,210 $18.6 Million
Q1 2022

Apr 20, 2022
BUY
N/A
54,436 Added 66.92%
135,786 $20.1 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-510 Reduced 0.62%
81,350 $12 Million
Q3 2021

Nov 05, 2021
BUY
N/A
2,117 Added 2.65%
81,860 $11.1 Million
Q2 2021

Aug 04, 2021
BUY
N/A
2,220 Added 2.86%
79,743 $11 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-151 Reduced 0.19%
77,523 $10.2 Million
Q4 2020

Feb 04, 2021
BUY
N/A
52,106 Added 203.79%
77,674 $9.24 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-50,544 Reduced 66.41%
25,568 $2.67 Million
Q2 2020

Jul 31, 2020
BUY
N/A
5,239 Added 7.39%
76,112 $7.58 Million
Q1 2020

Apr 22, 2020
BUY
N/A
19,458 Added 37.84%
70,873 $6.31 Million
Q4 2019

Jan 21, 2020
BUY
N/A
47,389 Added 1177.07%
51,415 $6.16 Million
Q3 2019

Oct 18, 2019
BUY
N/A
114 Added 2.91%
4,026 $449,000
Q2 2019

Jul 23, 2019
BUY
N/A
1,739 Added 80.03%
3,912 $434,000
Q1 2019

Apr 26, 2019
BUY
N/A
2,173 New
2,173 $234,000

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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