Sigma Planning Corp Vanguard Mega Cap Growth ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 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 7,199 shares of MGK stock, worth $2.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,199

Previous 2,295 213.68%

Holding current value

$2.35 Million

Previous $595,000 246.72%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	925 Added 10.84%	9,458 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	N/A	2,232 Added 35.42%	8,533 $1.55 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-9,772 Reduced 60.8%	6,301 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	N/A	7,824 Added 94.85%	16,073 $4.19 Million
Q3 2021 Oct 28, 2021	BUY	N/A	3,345 Added 68.21%	8,249 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	N/A	894 Added 22.29%	4,904 $1.14 Million
Q1 2021 May 06, 2021	BUY	N/A	313 Added 8.47%	4,010 $830,000
Q4 2020 Feb 09, 2021	BUY	N/A	42 Added 1.15%	3,697 $753,000
Q3 2020 Nov 03, 2020	SELL	N/A	-165 Reduced 4.32%	3,655 $678,000
Q2 2020 Jul 31, 2020	BUY	N/A	1,303 Added 51.77%	3,820 $625,000
Q1 2020 May 01, 2020	SELL	N/A	-13,989 Reduced 84.75%	2,517 $320,000
Q4 2019 Feb 03, 2020	BUY	N/A	14,528 Added 734.48%	16,506 $2.4 Million
Q3 2019 Nov 01, 2019	BUY	N/A	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

735

Shares Held

33.2M

Call Options Held

111K

Put Options Held

419K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Vanguard Mega Cap Growth ETF Transaction History