Sigma Planning Corp Vanguard Total International B Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Total International B stock. As of the latest transaction made, Sigma Planning Corp holds 166,984 shares of BNDX stock, worth $8.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

166,984

Previous 178,752 6.58%

Holding current value

$8.1 Million

Previous $8.99 Million 8.87%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$48.91 - $50.61 $575,572 - $595,578	-11,768 Reduced 6.58%	166,984 $8.19 Million
Q3 2024 Nov 01, 2024	BUY	$48.42 - $50.35 $2.03 Million - $2.11 Million	41,981 Added 30.69%	178,752 $8.99 Million
Q2 2024 Aug 05, 2024	BUY	$48.24 - $49.07 $454,565 - $462,386	9,423 Added 7.4%	136,771 $6.66 Million
Q1 2024 May 01, 2024	BUY	$48.47 - $49.33 $4.92 Million - $5.01 Million	101,596 Added 394.52%	127,348 $6.26 Million
Q4 2023 Feb 01, 2024	SELL	$47.38 - $50.85 $2.1 Million - $2.25 Million	-44,270 Reduced 63.22%	25,752 $1.27 Million
Q3 2023 Nov 06, 2023	SELL	$47.76 - $48.9 $64,953 - $66,504	-1,360 Reduced 1.91%	70,022 $3.35 Million
Q2 2023 Aug 01, 2023	SELL	$48.28 - $49.09 $576,994 - $586,674	-11,951 Reduced 14.34%	71,382 $3.49 Million
Q1 2023 May 05, 2023	BUY	$47.52 - $49.23 $67,383 - $69,808	1,418 Added 1.73%	83,333 $4.08 Million
Q4 2022 Jan 24, 2023	SELL	$46.98 - $49.45 $488,122 - $513,785	-10,390 Reduced 11.26%	81,915 $0
Q3 2022 Nov 10, 2022	SELL	$47.32 - $51.35 $223,255 - $242,269	-4,718 Reduced 4.86%	92,305 $4.41 Million
Q2 2022 Aug 11, 2022	BUY	$48.35 - $52.44 $110,286 - $119,615	2,281 Added 2.41%	97,023 $4.81 Million
Q1 2022 Apr 20, 2022	BUY	$52.1 - $55.0 $112,327 - $118,580	2,156 Added 2.33%	94,742 $4.97 Million
Q4 2021 Feb 02, 2022	BUY	$55.11 - $57.44 $292,468 - $304,834	5,307 Added 6.08%	92,586 $5.11 Million
Q3 2021 Oct 28, 2021	BUY	$56.96 - $58.06 $320,001 - $326,181	5,618 Added 6.88%	87,279 $4.97 Million
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $765,222 - $774,961	13,527 Added 19.85%	81,661 $4.66 Million
Q1 2021 May 06, 2021	BUY	$56.78 - $58.56 $220,817 - $227,739	3,889 Added 6.05%	68,134 $3.89 Million
Q4 2020 Feb 09, 2021	BUY	$57.99 - $58.75 $287,398 - $291,165	4,956 Added 8.36%	64,245 $3.76 Million
Q3 2020 Nov 03, 2020	BUY	$57.55 - $58.32 $359,054 - $363,858	6,239 Added 11.76%	59,289 $3.45 Million
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $81,654 - $84,040	1,455 Added 2.82%	53,050 $3.06 Million
Q1 2020 May 01, 2020	BUY	$54.96 - $58.4 $109,590 - $116,449	1,994 Added 4.02%	51,595 $2.9 Million
Q4 2019 Feb 03, 2020	BUY	$56.58 - $58.91 $127,587 - $132,842	2,255 Added 4.76%	49,601 $2.81 Million
Q3 2019 Nov 01, 2019	BUY	$58.16 - $58.93 $216,238 - $219,101	3,718 Added 8.52%	47,346 $2.79 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,463 Added 24.07%	43,628 $2.5 Million
Q1 2019 May 01, 2019	BUY	N/A	15,357 Added 77.53%	35,165 $1.96 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,258 Reduced 10.23%	19,808 $1.08 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,867 Added 28.3%	22,066 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,828 Added 28.63%	17,199 $941,000
Q1 2018 May 11, 2018	BUY	N/A	3,895 Added 41.1%	13,371 $732,000
Q4 2017 Feb 07, 2018	BUY	N/A	669 Added 7.6%	9,476 $515,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,807	8,807 $481,000

Others Institutions Holding BNDX

# of Institutions

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

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Sigma Planning Corp Vanguard Total International B Transaction History