Sigma Planning Corp Vanguard Consumer Staples ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Sigma Planning Corp holds 3,771 shares of VDC stock, worth $771,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,771

Previous 1,104 241.58%

Holding current value

$771,395

Previous $210,000 266.19%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$189.57 - $204.14 $505,583 - $544,441	2,667 Added 241.58%	3,771 $769,000
Q4 2023 Feb 01, 2024	SELL	$175.13 - $191.99 $460,241 - $504,549	-2,628 Reduced 70.42%	1,104 $210,000
Q3 2023 Nov 06, 2023	SELL	$182.67 - $199.63 $106,679 - $116,583	-584 Reduced 13.53%	3,732 $681,000
Q2 2023 Aug 01, 2023	SELL	$189.34 - $200.8 $34,081 - $36,144	-180 Reduced 4.0%	4,316 $839,000
Q1 2023 May 05, 2023	SELL	$184.07 - $195.02 $45,281 - $47,974	-246 Reduced 5.19%	4,496 $870,000

Q4 2022 Jan 24, 2023	SELL	$185.78 - $199.59 $182,621 - $196,196	-983 Reduced 17.17%	4,742 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-227 Reduced 3.81%	5,725 $984,000
Q2 2022 Aug 11, 2022	BUY	N/A	81 Added 1.38%	5,952 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	N/A	2,025 Added 52.65%	5,871 $1.15 Million
Q4 2021 Feb 02, 2022	BUY	N/A	317 Added 8.98%	3,846 $769,000
Q3 2021 Oct 28, 2021	SELL	N/A	-25 Reduced 0.7%	3,529 $633,000
Q2 2021 Aug 13, 2021	BUY	N/A	163 Added 4.81%	3,554 $649,000
Q1 2021 May 06, 2021	SELL	N/A	-223 Reduced 6.17%	3,391 $604,000
Q4 2020 Feb 09, 2021	SELL	N/A	-211 Reduced 5.52%	3,614 $629,000
Q3 2020 Nov 03, 2020	SELL	N/A	-66 Reduced 1.7%	3,825 $625,000
Q2 2020 Jul 31, 2020	SELL	N/A	-554 Reduced 12.46%	3,891 $582,000
Q1 2020 May 01, 2020	SELL	N/A	-81 Reduced 1.79%	4,445 $613,000
Q4 2019 Feb 03, 2020	SELL	N/A	-45 Reduced 0.98%	4,526 $730,000
Q3 2019 Nov 01, 2019	SELL	N/A	-83 Reduced 1.78%	4,571 $716,000
Q2 2019 Aug 01, 2019	SELL	N/A	-448 Reduced 8.78%	4,654 $692,000
Q1 2019 May 01, 2019	BUY	N/A	38 Added 0.75%	5,102 $741,000
Q4 2018 Jan 31, 2019	SELL	N/A	-91 Reduced 1.77%	5,064 $664,000
Q3 2018 Nov 07, 2018	SELL	N/A	-685 Reduced 11.73%	5,155 $722,000
Q2 2018 Aug 02, 2018	SELL	N/A	-2,257 Reduced 27.87%	5,840 $784,000
Q1 2018 May 11, 2018	SELL	N/A	-602 Reduced 6.92%	8,097 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,343 Added 36.86%	8,699 $1.27 Million
Q3 2017 Nov 06, 2017	BUY	N/A	6,356	6,356 $881,000

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Sigma Planning Corp Vanguard Consumer Staples ETF Transaction History