Sigma Planning Corp Vanguard Small Cap Value ETF Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sigma Planning Corp holds 23,199 shares of VBR stock, worth $4.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,199

Previous 21,209 9.38%

Holding current value

$4.6 Million

Previous $4.07 Million 4.06%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$177.65 - $191.11 $353,523 - $380,308	1,990 Added 9.38%	23,199 $4.23 Million
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $2.4 Million - $2.67 Million	13,910 Added 190.57%	21,209 $4.07 Million
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $1.65 Million - $2.01 Million	-11,065 Reduced 60.25%	7,299 $1.31 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $198,707 - $220,254	-1,263 Reduced 6.44%	18,364 $2.93 Million
Q2 2023 Aug 01, 2023	SELL	$150.74 - $165.4 $158,729 - $174,166	-1,053 Reduced 5.09%	19,627 $3.25 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $166,293 - $196,702	-1,107 Reduced 5.08%	20,680 $3.28 Million
Q4 2022 Jan 24, 2023	SELL	$147.25 - $169.54 $766,878 - $882,964	-5,208 Reduced 19.29%	21,787 $0
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $130,350 - $157,138	-909 Reduced 3.26%	26,995 $3.87 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $89,028 - $108,191	-607 Reduced 2.13%	27,904 $4.18 Million
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $129,349 - $142,594	-781 Reduced 2.67%	28,511 $5.02 Million
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $349,250 - $384,440	-2,070 Reduced 6.6%	29,292 $5.24 Million
Q3 2021 Oct 28, 2021	SELL	$162.66 - $175.73 $112,723 - $121,780	-693 Reduced 2.16%	31,362 $5.31 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $71,244 - $77,365	428 Added 1.35%	32,055 $5.57 Million
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $362,175 - $447,172	2,589 Added 8.92%	31,627 $5.24 Million
Q4 2020 Feb 09, 2021	SELL	$111.89 - $142.79 $938,533 - $1.2 Million	-8,388 Reduced 22.41%	29,038 $4.13 Million
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $8,504 - $9,785	83 Added 0.22%	37,426 $4.14 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $666,891 - $989,819	8,217 Added 28.21%	37,343 $3.99 Million
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $330,791 - $606,770	-4,364 Reduced 13.03%	29,126 $2.59 Million
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $480,853 - $536,850	3,886 Added 13.13%	33,490 $4.59 Million
Q3 2019 Nov 01, 2019	BUY	$128.22 - $131.67 $559,423 - $574,476	4,363 Added 17.29%	29,604 $3.82 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,536 Added 11.17%	25,241 $3.3 Million
Q1 2019 May 01, 2019	BUY	N/A	2,201 Added 10.73%	22,705 $2.92 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,639 Added 8.69%	20,504 $2.34 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-111 Reduced 0.58%	18,865 $2.63 Million
Q2 2018 Aug 02, 2018	BUY	N/A	48 Added 0.25%	18,976 $2.58 Million
Q1 2018 May 11, 2018	BUY	N/A	444 Added 2.4%	18,928 $2.45 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,129 Added 6.51%	18,484 $2.45 Million
Q3 2017 Nov 06, 2017	BUY	N/A	17,355	17,355 $2.22 Million

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Sigma Planning Corp Vanguard Small Cap Value ETF Transaction History