Sigma Planning Corp Vanguard Consumer Discretionar Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Sigma Planning Corp holds 2,289 shares of VCR stock, worth $822,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,289

Previous 1,881 21.69%

Holding current value

$822,437

Previous $587,000 32.71%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$291.88 - $341.94 $119,087 - $139,511	408 Added 21.69%	2,289 $779,000
Q2 2024 Aug 05, 2024	BUY	$292.03 - $315.87 $22,194 - $24,006	76 Added 4.21%	1,881 $587,000
Q1 2024 May 01, 2024	BUY	$292.25 - $318.12 $527,511 - $574,206	1,805 New	1,805 $573,000
Q3 2023 Nov 06, 2023	SELL	$265.85 - $296.58 $187,955 - $209,682	-707 Reduced 25.0%	2,121 $571,000
Q2 2023 Aug 01, 2023	BUY	$243.5 - $283.2 $55,031 - $64,003	226 Added 8.69%	2,828 $800,000
Q1 2023 May 05, 2023	BUY	$217.79 - $265.16 $192,744 - $234,666	885 Added 51.54%	2,602 $657,000
Q4 2022 Jan 24, 2023	SELL	$213.95 - $246.49 $83,868 - $96,624	-392 Reduced 18.59%	1,717 $0
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $7,412 - $9,205	-32 Reduced 1.49%	2,109 $496,000
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $187,992 - $263,403	-844 Reduced 28.27%	2,141 $487,000
Q1 2022 Apr 20, 2022	BUY	$271.48 - $348.23 $38,821 - $49,796	143 Added 5.03%	2,985 $911,000
Q4 2021 Feb 02, 2022	SELL	$309.2 - $355.63 $6,802 - $7,823	-22 Reduced 0.77%	2,842 $968,000
Q3 2021 Oct 28, 2021	SELL	$306.91 - $323.69 $145,168 - $153,105	-473 Reduced 14.17%	2,864 $888,000
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $91,555 - $98,557	313 Added 10.35%	3,337 $1.05 Million
Q1 2021 May 06, 2021	BUY	$271.66 - $300.39 $17,114 - $18,924	63 Added 2.13%	3,024 $893,000
Q4 2020 Feb 09, 2021	BUY	$229.12 - $275.61 $98,979 - $119,063	432 Added 17.08%	2,961 $815,000
Q3 2020 Nov 03, 2020	BUY	$202.32 - $250.9 $97,315 - $120,682	481 Added 23.49%	2,529 $593,000
Q2 2020 Jul 31, 2020	SELL	$136.25 - $207.41 $10,900 - $16,592	-80 Reduced 3.76%	2,048 $410,000
Q1 2020 May 01, 2020	SELL	$127.14 - $204.46 $40,176 - $64,609	-316 Reduced 12.93%	2,128 $309,000
Q4 2019 Feb 03, 2020	BUY	$175.19 - $190.6 $27,680 - $30,114	158 Added 6.91%	2,444 $463,000
Q3 2019 Nov 01, 2019	BUY	$178.43 - $185.33 $25,872 - $26,872	145 Added 6.77%	2,286 $412,000
Q2 2019 Aug 01, 2019	SELL	N/A	-67 Reduced 3.03%	2,141 $384,000
Q1 2019 May 01, 2019	SELL	N/A	-85 Reduced 3.71%	2,208 $381,000
Q4 2018 Jan 31, 2019	SELL	N/A	-116 Reduced 4.82%	2,293 $345,000
Q3 2018 Nov 07, 2018	SELL	N/A	-695 Reduced 22.39%	2,409 $435,000
Q2 2018 Aug 02, 2018	SELL	N/A	-81 Reduced 2.54%	3,104 $527,000
Q1 2018 May 11, 2018	SELL	N/A	-31 Reduced 0.96%	3,185 $505,000
Q4 2017 Feb 07, 2018	BUY	N/A	164 Added 5.37%	3,216 $502,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,052	3,052 $437,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Sigma Planning Corp Vanguard Consumer Discretionar Transaction History