Sigma Planning Corp Vanguard Energy ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Sigma Planning Corp holds 12,067 shares of VDE stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,067

Previous 11,652 3.56%

Holding current value

$1.41 Million

Previous $1.49 Million 0.61%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.44 - $131.06 $48,737 - $54,389	415 Added 3.56%	12,067 $1.48 Million
Q2 2024 Aug 05, 2024	SELL	$123.17 - $136.7 $100,137 - $111,137	-813 Reduced 6.52%	11,652 $1.49 Million
Q1 2024 May 01, 2024	BUY	$111.77 - $131.7 $626,694 - $738,441	5,607 Added 81.76%	12,465 $1.64 Million
Q4 2023 Feb 01, 2024	SELL	$113.37 - $128.78 $1.08 Million - $1.23 Million	-9,554 Reduced 58.21%	6,858 $804,000
Q3 2023 Nov 06, 2023	BUY	$110.08 - $130.52 $343,339 - $407,091	3,119 Added 23.46%	16,412 $2.08 Million
Q2 2023 Aug 01, 2023	SELL	$105.87 - $119.99 $609,387 - $690,662	-5,756 Reduced 30.22%	13,293 $1.5 Million
Q1 2023 May 05, 2023	SELL	$106.22 - $128.7 $290,299 - $351,737	-2,733 Reduced 12.55%	19,049 $2.18 Million
Q4 2022 Jan 24, 2023	BUY	$107.13 - $131.88 $150,839 - $185,687	1,408 Added 6.91%	21,782 $0
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $85,799 - $108,381	915 Added 4.7%	20,374 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $281,577 - $370,846	-2,875 Reduced 12.87%	19,459 $1.94 Million
Q1 2022 Apr 20, 2022	BUY	$80.1 - $110.55 $310,627 - $428,712	3,878 Added 21.01%	22,334 $2.39 Million
Q4 2021 Feb 02, 2022	BUY	$74.1 - $83.72 $31,270 - $35,329	422 Added 2.34%	18,456 $1.43 Million
Q3 2021 Oct 28, 2021	BUY	$63.79 - $77.26 $88,349 - $107,005	1,385 Added 8.32%	18,034 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $216,192 - $262,496	-3,324 Reduced 16.64%	16,649 $1.26 Million
Q1 2021 May 06, 2021	BUY	$52.13 - $74.47 $475,008 - $678,570	9,112 Added 83.9%	19,973 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $56.62 $408,156 - $614,949	10,861 New	10,861 $563,000
Q2 2020 Jul 31, 2020	SELL	$36.44 - $63.07 $542,773 - $939,427	-14,895 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$31.29 - $82.78 $466,064 - $1.23 Million	14,895 New	14,895 $569,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,966 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-433 Reduced 12.74%	2,966 $312,000
Q2 2018 Aug 02, 2018	BUY	N/A	709 Added 26.36%	3,399 $357,000
Q1 2018 May 11, 2018	SELL	N/A	-185 Reduced 6.43%	2,690 $249,000
Q4 2017 Feb 07, 2018	SELL	N/A	-279 Reduced 8.85%	2,875 $285,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,154	3,154 $295,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Sigma Planning Corp Vanguard Energy ETF Transaction History