Sigma Planning Corp Vanguard Small Cap ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sigma Planning Corp holds 20,700 shares of VB stock, worth $5.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,700

Previous 20,988 1.37%

Holding current value

$5.31 Million

Previous $4.58 Million 7.3%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $61,853 - $68,463	-288 Reduced 1.37%	20,700 $4.91 Million
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $211,603 - $227,847	1,004 Added 5.02%	20,988 $4.58 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $2.56 Million - $2.87 Million	12,556 Added 169.04%	19,984 $4.57 Million
Q4 2023 Feb 01, 2024	SELL	$175.26 - $215.9 $2.22 Million - $2.73 Million	-12,659 Reduced 63.02%	7,428 $1.58 Million
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $124,967 - $140,071	-671 Reduced 3.23%	20,087 $3.8 Million
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $3.93 Million - $4.32 Million	-21,698 Reduced 51.11%	20,758 $4.13 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $442,851 - $515,010	-2,467 Reduced 5.49%	42,456 $8.05 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $189,237 - $215,244	-1,095 Reduced 2.38%	44,923 $0
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $330,843 - $401,049	-1,941 Reduced 4.05%	46,018 $7.87 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $649,342 - $816,604	3,804 Added 8.62%	47,959 $8.45 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $413,755 - $474,633	2,082 Added 4.95%	44,155 $9.38 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $556,326 - $619,010	2,586 Added 6.55%	42,073 $9.51 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $374,003 - $404,926	1,765 Added 4.68%	39,487 $8.64 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $480,717 - $517,673	2,270 Added 6.4%	37,722 $8.5 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $35,816 - $41,790	-187 Reduced 0.52%	35,452 $7.59 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $305,604 - $385,746	1,959 Added 5.82%	35,639 $6.94 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $126,425 - $142,919	882 Added 2.69%	33,680 $5.18 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $338,969 - $500,064	3,190 Added 10.77%	32,798 $4.78 Million
Q1 2020 May 01, 2020	SELL	$98.45 - $170.48 $162,934 - $282,144	-1,655 Reduced 5.29%	29,608 $3.42 Million
Q4 2019 Feb 03, 2020	BUY	$149.04 - $166.74 $27,572 - $30,846	185 Added 0.6%	31,263 $5.18 Million
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $513,622 - $529,333	3,350 Added 12.08%	31,078 $4.78 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,156 Added 8.43%	27,728 $4.34 Million
Q1 2019 May 01, 2019	BUY	N/A	8,451 Added 49.36%	25,572 $3.91 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-637 Reduced 3.59%	17,121 $2.26 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-446 Reduced 2.45%	17,758 $2.89 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-995 Reduced 5.18%	18,204 $2.83 Million
Q1 2018 May 11, 2018	SELL	N/A	-121 Reduced 0.63%	19,199 $2.82 Million
Q4 2017 Feb 07, 2018	BUY	N/A	996 Added 5.44%	19,320 $2.86 Million
Q3 2017 Nov 06, 2017	BUY	N/A	18,324	18,324 $2.59 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Sigma Planning Corp Vanguard Small Cap ETF Transaction History