Sigma Planning Corp Vanguard Consumer Staples ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 7,818 shares of VDC stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,818

Previous 6,394 22.27%

Holding current value

$1.69 Million

Previous $1.3 Million 31.59%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$201.77 - $221.32 $287,320 - $315,159	1,424 Added 22.27%	7,818 $1.71 Million
Q2 2024 Aug 05, 2024	BUY	$194.57 - $209.07 $510,357 - $548,390	2,623 Added 69.56%	6,394 $1.3 Million
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	$171.56 - $199.59 $168,643 - $196,196	-983 Reduced 17.17%	4,742 $0
Q3 2022 Nov 10, 2022	SELL	$171.79 - $199.02 $38,996 - $45,177	-227 Reduced 3.81%	5,725 $984,000
Q2 2022 Aug 11, 2022	BUY	$177.06 - $208.31 $14,341 - $16,873	81 Added 1.38%	5,952 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	$185.1 - $200.92 $374,827 - $406,863	2,025 Added 52.65%	5,871 $1.15 Million
Q4 2021 Feb 02, 2022	BUY	$179.09 - $199.88 $56,771 - $63,361	317 Added 8.98%	3,846 $769,000
Q3 2021 Oct 28, 2021	SELL	$179.22 - $189.21 $4,480 - $4,730	-25 Reduced 0.7%	3,529 $633,000
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $28,968 - $30,428	163 Added 4.81%	3,554 $649,000
Q1 2021 May 06, 2021	SELL	$165.49 - $180.21 $36,904 - $40,186	-223 Reduced 6.17%	3,391 $604,000
Q4 2020 Feb 09, 2021	SELL	$159.52 - $175.0 $33,658 - $36,925	-211 Reduced 5.52%	3,614 $629,000
Q3 2020 Nov 03, 2020	SELL	$149.59 - $170.43 $9,872 - $11,248	-66 Reduced 1.7%	3,825 $625,000
Q2 2020 Jul 31, 2020	SELL	$134.79 - $156.24 $74,673 - $86,556	-554 Reduced 12.46%	3,891 $582,000
Q1 2020 May 01, 2020	SELL	$122.65 - $164.89 $9,934 - $13,356	-81 Reduced 1.79%	4,445 $613,000
Q4 2019 Feb 03, 2020	SELL	$153.01 - $161.92 $6,885 - $7,286	-45 Reduced 0.98%	4,526 $730,000
Q3 2019 Nov 01, 2019	SELL	$155.08 - $157.18 $12,871 - $13,045	-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

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Sigma Planning Corp Vanguard Consumer Staples ETF Transaction History