Sigma Planning Corp Vanguard Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Vanguard stock. As of the latest transaction made, Sigma Planning Corp holds 28,940 shares of VGSH stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,940

Previous 28,590 1.22%

Holding current value

$1.69 Million

Previous $1.69 Million 0.24%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$58.02 - $58.88 $20,307 - $20,608	350 Added 1.22%	28,940 $1.68 Million
Q3 2024 Nov 01, 2024	SELL	$57.74 - $59.13 $236,907 - $242,610	-4,103 Reduced 12.55%	28,590 $1.69 Million
Q2 2024 Aug 05, 2024	SELL	$57.55 - $58.0 $163,096 - $164,372	-2,834 Reduced 7.98%	32,693 $1.9 Million
Q1 2024 May 01, 2024	BUY	$57.88 - $58.54 $1.34 Million - $1.36 Million	23,187 Added 187.9%	35,527 $2.06 Million
Q4 2023 Feb 01, 2024	SELL	$57.34 - $58.41 $1.14 Million - $1.16 Million	-19,889 Reduced 61.71%	12,340 $719,000
Q3 2023 Nov 06, 2023	BUY	$57.47 - $57.91 $21,378 - $21,542	372 Added 1.17%	32,229 $1.86 Million
Q2 2023 Aug 01, 2023	SELL	$57.72 - $58.69 $841,153 - $855,289	-14,573 Reduced 31.39%	31,857 $1.84 Million
Q1 2023 May 05, 2023	BUY	$57.32 - $58.77 $666,173 - $683,024	11,622 Added 33.39%	46,430 $2.72 Million
Q4 2022 Jan 24, 2023	BUY	$57.38 - $58.13 $900,751 - $912,524	15,698 Added 82.15%	34,808 $0
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $472,778 - $484,337	8,198 Added 75.13%	19,110 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $636,060 - $647,845	10,912 New	10,912 $642,000
Q1 2021 May 06, 2021	SELL	$61.49 - $61.63 $234,707 - $235,241	-3,817 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$61.6 - $62.06 $968,167 - $975,397	-15,717 Reduced 80.46%	3,817 $235,000
Q3 2020 Nov 03, 2020	BUY	$62.07 - $62.21 $1 Million - $1.01 Million	16,158 Added 478.61%	19,534 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$62.08 - $62.28 $170,782 - $171,332	-2,751 Reduced 44.9%	3,376 $210,000
Q1 2020 May 01, 2020	BUY	$60.83 - $62.34 $372,705 - $381,957	6,127 New	6,127 $382,000
Q1 2018 May 11, 2018	SELL	N/A	-3,722 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	235 Added 6.74%	3,722 $224,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,487	3,487 $212,000

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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Sigma Planning Corp Vanguard Transaction History