Sigma Planning Corp Vanguard Ftse All World Ex Us Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sigma Planning Corp holds 47,338 shares of VEU stock, worth $2.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,338

Previous 48,475 2.35%

Holding current value

$2.98 Million

Previous $2.84 Million 2.39%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.22 - $60.47 $63,922 - $68,754	-1,137 Reduced 2.35%	47,338 $2.78 Million
Q1 2024 May 01, 2024	BUY	$54.0 - $58.69 $2.33 Million - $2.53 Million	43,182 Added 815.83%	48,475 $2.84 Million
Q4 2023 Feb 01, 2024	SELL	$49.57 - $56.14 $1.76 Million - $2 Million	-35,575 Reduced 87.05%	5,293 $297,000
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $40,191 - $43,933	778 Added 1.94%	40,868 $2.12 Million
Q2 2023 Aug 01, 2023	SELL	$52.62 - $56.04 $247,892 - $264,004	-4,711 Reduced 10.52%	40,090 $2.18 Million
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $30,907 - $33,733	-613 Reduced 1.35%	44,801 $2.4 Million
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $388,388 - $460,544	8,821 Added 24.11%	45,414 $0
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $111,096 - $132,038	-2,505 Reduced 6.41%	36,593 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $161,487 - $191,609	-3,267 Reduced 7.71%	39,098 $1.95 Million
Q1 2022 Apr 20, 2022	SELL	$53.45 - $62.56 $854,825 - $1 Million	-15,993 Reduced 27.4%	42,365 $2.44 Million
Q4 2021 Feb 02, 2022	BUY	$59.38 - $63.62 $198,744 - $212,936	3,347 Added 6.08%	58,358 $3.58 Million
Q3 2021 Oct 28, 2021	BUY	$60.96 - $64.6 $729,386 - $772,938	11,965 Added 27.8%	55,011 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $30,147 - $32,052	-491 Reduced 1.13%	43,046 $2.73 Million
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $269,409 - $288,587	4,599 Added 11.81%	43,537 $2.64 Million
Q4 2020 Feb 09, 2021	BUY	$49.41 - $58.7 $170,217 - $202,221	3,445 Added 9.71%	38,938 $2.27 Million
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $586,018 - $642,110	12,247 Added 52.68%	35,493 $1.79 Million
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $40,144 - $50,916	-1,022 Reduced 4.21%	23,246 $1.11 Million
Q1 2020 May 01, 2020	BUY	$35.86 - $54.78 $616,971 - $942,489	17,205 Added 243.59%	24,268 $995,000
Q4 2019 Feb 03, 2020	BUY	$48.63 - $54.07 $14,199 - $15,788	292 Added 4.31%	7,063 $380,000
Q3 2019 Nov 01, 2019	SELL	$49.74 - $50.99 $2.59 Million - $2.66 Million	-52,114 Reduced 88.5%	6,771 $338,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,420 Reduced 5.49%	58,885 $3 Million
Q1 2019 May 01, 2019	BUY	N/A	50,226 Added 415.81%	62,305 $3.13 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-4,087 Reduced 25.28%	12,079 $551,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,581 Reduced 8.91%	16,166 $841,000
Q2 2018 Aug 02, 2018	SELL	N/A	-7,627 Reduced 30.06%	17,747 $920,000
Q1 2018 May 11, 2018	SELL	N/A	-132 Reduced 0.52%	25,374 $1.38 Million
Q4 2017 Feb 07, 2018	BUY	N/A	366 Added 1.46%	25,506 $1.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	25,140	25,140 $1.33 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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Sigma Planning Corp Vanguard Ftse All World Ex Us Transaction History