Sigma Planning Corp Vanguard Mega Cap Growth ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Sigma Planning Corp holds 5,672 shares of MGK stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,672

Previous 6,912 17.94%

Holding current value

$1.91 Million

Previous $2.17 Million 15.89%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$285.48 - $330.24 $353,995 - $409,497	-1,240 Reduced 17.94%	5,672 $1.83 Million
Q2 2024 Aug 05, 2024	SELL	$267.84 - $317.0 $76,870 - $90,979	-287 Reduced 3.99%	6,912 $2.17 Million
Q1 2024 May 01, 2024	BUY	$251.48 - $289.44 $1.23 Million - $1.42 Million	4,904 Added 213.68%	7,199 $2.06 Million
Q4 2023 Feb 01, 2024	SELL	$218.97 - $260.54 $917,046 - $1.09 Million	-4,188 Reduced 64.6%	2,295 $595,000
Q3 2023 Nov 06, 2023	SELL	$224.84 - $243.78 $180,546 - $195,755	-803 Reduced 11.02%	6,483 $1.47 Million
Q2 2023 Aug 01, 2023	SELL	$199.81 - $235.32 $336,080 - $395,808	-1,682 Reduced 18.76%	7,286 $1.71 Million
Q1 2023 May 05, 2023	SELL	$168.7 - $204.51 $20,918 - $25,359	-124 Reduced 1.36%	8,968 $1.83 Million
Q4 2022 Jan 24, 2023	SELL	$167.59 - $189.31 $61,337 - $69,287	-366 Reduced 3.87%	9,092 $0
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $161,218 - $201,141	925 Added 10.84%	9,458 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$175.67 - $240.27 $392,095 - $536,282	2,232 Added 35.42%	8,533 $1.55 Million
Q1 2022 Apr 20, 2022	SELL	$207.26 - $263.47 $2.03 Million - $2.57 Million	-9,772 Reduced 60.8%	6,301 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	$232.18 - $264.33 $1.82 Million - $2.07 Million	7,824 Added 94.85%	16,073 $4.19 Million
Q3 2021 Oct 28, 2021	BUY	$232.11 - $250.4 $776,407 - $837,588	3,345 Added 68.21%	8,249 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $186,327 - $207,130	894 Added 22.29%	4,904 $1.14 Million
Q1 2021 May 06, 2021	BUY	$195.08 - $215.19 $61,060 - $67,354	313 Added 8.47%	4,010 $830,000
Q4 2020 Feb 09, 2021	BUY	$179.05 - $203.91 $7,520 - $8,564	42 Added 1.15%	3,697 $753,000
Q3 2020 Nov 03, 2020	SELL	$165.52 - $200.94 $27,310 - $33,155	-165 Reduced 4.32%	3,655 $678,000
Q2 2020 Jul 31, 2020	BUY	$121.38 - $165.27 $158,158 - $215,346	1,303 Added 51.77%	3,820 $625,000
Q1 2020 May 01, 2020	SELL	$111.48 - $162.1 $1.56 Million - $2.27 Million	-13,989 Reduced 84.75%	2,517 $320,000
Q4 2019 Feb 03, 2020	BUY	$128.65 - $146.41 $1.87 Million - $2.13 Million	14,528 Added 734.48%	16,506 $2.4 Million
Q3 2019 Nov 01, 2019	BUY	$131.73 - $134.87 $40,441 - $41,405	307 Added 18.37%	1,978 $262,000
Q2 2019 Aug 01, 2019	BUY	N/A	45 Added 2.77%	1,671 $216,000
Q1 2019 May 01, 2019	BUY	N/A	1,626 New	1,626 $202,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,051 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,051 New	2,051 $263,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Sigma Planning Corp Vanguard Mega Cap Growth ETF Transaction History