Sigma Planning Corp Vanguard Materials ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Sigma Planning Corp holds 19,865 shares of VAW stock, worth $4.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,865

Previous 18,807 5.63%

Holding current value

$4.05 Million

Previous $3.62 Million 15.96%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$189.89 - $213.71 $200,903 - $226,105	1,058 Added 5.63%	19,865 $4.2 Million
Q2 2024 Aug 05, 2024	BUY	$192.63 - $204.63 $679,598 - $721,934	3,528 Added 23.09%	18,807 $3.62 Million
Q1 2024 May 01, 2024	BUY	$179.63 - $204.43 $1.93 Million - $2.2 Million	10,752 Added 237.51%	15,279 $3.12 Million
Q4 2023 Feb 01, 2024	SELL	$162.5 - $191.96 $1.24 Million - $1.47 Million	-7,658 Reduced 62.85%	4,527 $859,000
Q3 2023 Nov 06, 2023	SELL	$171.36 - $189.15 $154,395 - $170,424	-901 Reduced 6.89%	12,185 $2.1 Million
Q2 2023 Aug 01, 2023	BUY	$164.74 - $181.97 $223,387 - $246,751	1,356 Added 11.56%	13,086 $2.38 Million
Q1 2023 May 05, 2023	SELL	$166.59 - $188.64 $225,729 - $255,607	-1,355 Reduced 10.36%	11,730 $2.09 Million
Q4 2022 Jan 24, 2023	SELL	$150.0 - $183.22 $90,000 - $109,932	-600 Reduced 4.38%	13,085 $0
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $234,595 - $285,347	-1,588 Reduced 10.4%	13,685 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$159.63 - $199.49 $90,829 - $113,509	-569 Reduced 3.59%	15,273 $2.45 Million
Q1 2022 Apr 20, 2022	SELL	$175.8 - $197.21 $506,655 - $568,359	-2,882 Reduced 15.39%	15,842 $3.07 Million
Q4 2021 Feb 02, 2022	BUY	$175.11 - $197.26 $11,207 - $12,624	64 Added 0.34%	18,724 $3.69 Million
Q3 2021 Oct 28, 2021	BUY	$173.0 - $189.06 $602,905 - $658,874	3,485 Added 22.97%	18,660 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $183,643 - $205,554	1,057 Added 7.49%	15,175 $2.74 Million
Q1 2021 May 06, 2021	BUY	$153.25 - $174.4 $98,539 - $112,139	643 Added 4.77%	14,118 $2.44 Million
Q4 2020 Feb 09, 2021	BUY	$132.46 - $156.97 $288,895 - $342,351	2,181 Added 19.31%	13,475 $2.12 Million
Q3 2020 Nov 03, 2020	BUY	$120.46 - $141.19 $96,729 - $113,375	803 Added 7.65%	11,294 $1.52 Million
Q2 2020 Jul 31, 2020	BUY	$90.68 - $129.33 $29,561 - $42,161	326 Added 3.21%	10,491 $1.27 Million
Q1 2020 May 01, 2020	SELL	$81.49 - $133.25 $106,751 - $174,557	-1,310 Reduced 11.42%	10,165 $978,000
Q4 2019 Feb 03, 2020	BUY	$120.04 - $134.2 $108,516 - $121,316	904 Added 8.55%	11,475 $1.54 Million
Q3 2019 Nov 01, 2019	BUY	$123.96 - $128.91 $20,453 - $21,270	165 Added 1.59%	10,571 $1.34 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,618 Added 18.41%	10,406 $1.33 Million
Q1 2019 May 01, 2019	SELL	N/A	-84 Reduced 0.95%	8,788 $1.08 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,325 Reduced 12.99%	8,872 $983,000
Q3 2018 Nov 07, 2018	BUY	N/A	68 Added 0.67%	10,197 $1.34 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,087 Added 12.02%	10,129 $1.33 Million
Q1 2018 May 11, 2018	BUY	N/A	315 Added 3.61%	9,042 $1.17 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-556 Reduced 5.99%	8,727 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	N/A	9,283	9,283 $1.19 Million

Others Institutions Holding VAW

# of Institutions

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Sigma Planning Corp Vanguard Materials ETF Transaction History