Sigma Planning Corp Vanguard Ftse Europe ETF Ftse Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sigma Planning Corp holds 11,332 shares of VGK stock, worth $869,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,332

Holding current value

$869,844

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$63.07 - $73.5 $714,709 - $832,902	11,332 New	11,332 $795,000
Q2 2023 Aug 01, 2023	SELL	$60.2 - $63.67 $548,963 - $580,606	-9,119 Reduced 70.91%	3,741 $230,000
Q1 2023 May 05, 2023	SELL	$56.14 - $61.55 $40,926 - $44,869	-729 Reduced 5.36%	12,860 $783,000
Q4 2022 Jan 24, 2023	SELL	$45.8 - $57.82 $7,328 - $9,251	-160 Reduced 1.16%	13,589 $0
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $11,787 - $14,592	-259 Reduced 1.85%	13,749 $635,000
Q2 2022 Aug 11, 2022	BUY	$52.36 - $63.05 $106,971 - $128,811	2,043 Added 17.07%	14,008 $740,000
Q1 2022 Apr 20, 2022	BUY	$55.42 - $68.99 $95,876 - $119,352	1,730 Added 16.9%	11,965 $745,000
Q4 2021 Feb 02, 2022	BUY	$65.16 - $70.02 $2,867 - $3,080	44 Added 0.43%	10,235 $698,000
Q3 2021 Oct 28, 2021	SELL	$65.5 - $70.6 $24,431 - $26,333	-373 Reduced 3.53%	10,191 $669,000
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $9,537 - $10,483	149 Added 1.43%	10,564 $711,000
Q1 2021 May 06, 2021	BUY	$59.7 - $63.96 $39,640 - $42,469	664 Added 6.81%	10,415 $656,000
Q4 2020 Feb 09, 2021	SELL	$49.58 - $61.04 $33,367 - $41,079	-673 Reduced 6.46%	9,751 $587,000
Q3 2020 Nov 03, 2020	SELL	$50.71 - $55.18 $66,632 - $72,506	-1,314 Reduced 11.19%	10,424 $547,000
Q2 2020 Jul 31, 2020	SELL	$41.29 - $53.37 $36,046 - $46,592	-873 Reduced 6.92%	11,738 $591,000
Q1 2020 May 01, 2020	SELL	$37.1 - $59.09 $19,625 - $31,258	-529 Reduced 4.03%	12,611 $546,000
Q4 2019 Feb 03, 2020	BUY	$51.7 - $58.65 $4,291 - $4,867	83 Added 0.64%	13,140 $770,000
Q3 2019 Nov 01, 2019	SELL	$53.15 - $54.55 $63,035 - $64,696	-1,186 Reduced 8.33%	13,057 $700,000
Q2 2019 Aug 01, 2019	SELL	N/A	-656 Reduced 4.4%	14,243 $782,000
Q1 2019 May 01, 2019	SELL	N/A	-1,991 Reduced 11.79%	14,899 $799,000
Q4 2018 Jan 31, 2019	SELL	N/A	-829 Reduced 4.68%	16,890 $821,000
Q3 2018 Nov 07, 2018	SELL	N/A	-527 Reduced 2.89%	17,719 $996,000
Q2 2018 Aug 02, 2018	SELL	N/A	-858 Reduced 4.49%	18,246 $1.02 Million
Q1 2018 May 11, 2018	BUY	N/A	5,462 Added 40.04%	19,104 $1.11 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,202 Reduced 8.1%	13,642 $807,000
Q3 2017 Nov 06, 2017	BUY	N/A	14,844	14,844 $866,000

Others Institutions Holding VGK

# of Institutions

786

Shares Held

175M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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Sigma Planning Corp Vanguard Ftse Europe ETF Ftse Transaction History