Sigma Investment Counselors Inc Vanguard Ftse Emerging Mkts Et Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 665,058 shares of VWO stock, worth $30 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

665,058

Previous 669,287 0.63%

Holding current value

$30 Million

Previous $29.3 Million 8.66%

% of portfolio

1.55%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $177,195 - $204,091	-4,229 Reduced 0.63%	665,058 $31.8 Million
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $163,238 - $179,470	3,998 Added 0.6%	669,287 $29.3 Million
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $546 - $591	-14 Reduced -0.0%	665,289 $27.8 Million
Q4 2023 Jan 22, 2024	SELL	$37.74 - $41.31 $117,446 - $128,556	-3,112 Reduced 0.47%	665,303 $27.3 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $43,529 - $48,023	-1,115 Reduced 0.17%	668,415 $26.2 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $67,829 - $73,110	1,737 Added 0.26%	669,530 $27.2 Million
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $790,801 - $888,083	-20,567 Reduced 2.99%	667,793 $27 Million
Q4 2022 Jan 27, 2023	SELL	$35.32 - $40.67 $904,474 - $1.04 Million	-25,608 Reduced 3.59%	688,360 $0
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $125,562 - $146,380	-3,441 Reduced 0.48%	713,968 $26.1 Million
Q2 2022 Jul 15, 2022	BUY	$40.48 - $47.83 $200,497 - $236,901	4,953 Added 0.7%	717,409 $29.9 Million
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $274,326 - $328,435	-6,411 Reduced 0.89%	712,456 $32.9 Million
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $60,336 - $66,040	-1,262 Reduced 0.18%	718,867 $35.6 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $843,490 - $923,309	17,092 Added 2.43%	720,129 $36 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $1.08 Million - $1.17 Million	21,225 Added 3.11%	703,037 $38.2 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $533,050 - $598,172	10,589 Added 1.58%	681,812 $35.5 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $14.5 Million - $16.9 Million	335,627 Added 100.01%	671,223 $33.6 Million
Q3 2020 Oct 20, 2020	SELL	$40.14 - $45.14 $10.8 Million - $12.2 Million	-269,326 Reduced 44.52%	335,596 $14.5 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $778,581 - $976,595	24,060 Added 4.14%	604,922 $24 Million
Q1 2020 Apr 22, 2020	BUY	$30.46 - $45.91 $581,755 - $876,835	19,099 Added 3.4%	580,862 $19.5 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $387,952 - $435,825	9,750 Added 1.77%	561,763 $25 Million
Q3 2019 Oct 18, 2019	BUY	$39.0 - $43.14 $417,534 - $461,856	10,706 Added 1.98%	552,013 $22.2 Million
Q2 2019 Jul 23, 2019	BUY	$39.79 - $44.01 $51,965 - $57,477	1,306 Added 0.24%	541,307 $23 Million
Q1 2019 Apr 26, 2019	BUY	$37.67 - $43.15 $325,431 - $372,772	8,639 Added 1.63%	540,001 $23 Million
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $2.57 Million - $2.88 Million	-70,037 Reduced 11.65%	531,362 $20.2 Million
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $531,414 - $586,310	13,292 Added 2.26%	601,399 $24.7 Million
Q2 2018 Jul 24, 2018	SELL	$41.13 - $47.04 $288,033 - $329,421	-7,003 Reduced 1.18%	588,107 $24.8 Million
Q1 2018 Apr 30, 2018	BUY	$44.96 - $50.98 $3.27 Million - $3.7 Million	72,656 Added 13.91%	595,110 $28 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $275,992 - $290,748	6,333 Added 1.23%	522,454 $24 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $22.2 Million - $23.3 Million	516,121	516,121 $22.5 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Sigma Investment Counselors Inc Vanguard Ftse Emerging Mkts Et Transaction History