Sigma Planning Corp Vanguard Mega Cap Value Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Sigma Planning Corp holds 9,572 shares of MGV stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,572

Previous 8,906 7.48%

Holding current value

$1.2 Million

Previous $1.06 Million 16.3%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$118.0 - $128.28 $78,588 - $85,434	666 Added 7.48%	9,572 $1.23 Million
Q2 2024 Aug 05, 2024	BUY	$113.61 - $120.34 $21,131 - $22,383	186 Added 2.13%	8,906 $1.06 Million
Q1 2024 May 01, 2024	BUY	$108.33 - $119.51 $489,434 - $539,946	4,518 Added 107.52%	8,720 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$97.07 - $109.74 $269,369 - $304,528	-2,775 Reduced 39.77%	4,202 $459,000
Q3 2023 Nov 06, 2023	BUY	$101.4 - $107.46 $74,731 - $79,198	737 Added 11.81%	6,977 $707,000
Q2 2023 Aug 01, 2023	SELL	$98.78 - $104.28 $51,760 - $54,642	-524 Reduced 7.75%	6,240 $647,000
Q1 2023 May 05, 2023	BUY	$97.0 - $105.37 $61,110 - $66,383	630 Added 10.27%	6,764 $683,000
Q4 2022 Jan 24, 2023	SELL	$90.82 - $106.81 $537,836 - $632,528	-5,922 Reduced 49.12%	6,134 $0
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $17,172 - $19,842	-191 Reduced 1.56%	12,056 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $101,839 - $119,257	1,092 Added 9.79%	12,247 $1.18 Million
Q1 2022 Apr 20, 2022	SELL	$101.98 - $109.31 $9,790 - $10,493	-96 Reduced 0.85%	11,155 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$98.51 - $106.97 $3,546 - $3,850	-36 Reduced 0.32%	11,251 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$97.85 - $103.45 $8,023 - $8,482	-82 Reduced 0.72%	11,287 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $501,622 - $535,039	5,246 Added 85.68%	11,369 $1.13 Million
Q1 2021 May 06, 2021	SELL	$85.78 - $95.86 $62,876 - $70,265	-733 Reduced 10.69%	6,123 $583,000
Q4 2020 Feb 09, 2021	SELL	$74.22 - $86.87 $1.51 Million - $1.76 Million	-20,290 Reduced 74.74%	6,856 $595,000
Q3 2020 Nov 03, 2020	SELL	$72.37 - $80.17 $2.09 Million - $2.32 Million	-28,894 Reduced 51.56%	27,146 $2.08 Million
Q2 2020 Jul 31, 2020	BUY	$63.17 - $80.68 $636,943 - $813,496	10,083 Added 21.94%	56,040 $4.1 Million
Q1 2020 May 01, 2020	BUY	$56.94 - $88.16 $247,859 - $383,760	4,353 Added 10.46%	45,957 $3.03 Million
Q4 2019 Feb 03, 2020	BUY	$78.27 - $87.77 $124,997 - $140,168	1,597 Added 3.99%	41,604 $3.63 Million
Q3 2019 Nov 01, 2019	BUY	$80.82 - $82.14 $301,539 - $306,464	3,731 Added 10.29%	40,007 $3.26 Million
Q2 2019 Aug 01, 2019	BUY	N/A	508 Added 1.42%	36,276 $2.92 Million
Q1 2019 May 01, 2019	BUY	N/A	35,768 New	35,768 $2.79 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Value Transaction History