Sigma Planning Corp Vanguard Health Care ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Sigma Planning Corp holds 9,234 shares of VHT stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,234

Previous 9,625 4.06%

Holding current value

$2.5 Million

Previous $2.72 Million 13.77%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$250.81 - $283.3 $98,066 - $110,770	-391 Reduced 4.06%	9,234 $2.34 Million
Q3 2024 Nov 01, 2024	BUY	$261.88 - $288.1 $101,871 - $112,070	389 Added 4.21%	9,625 $2.72 Million
Q2 2024 Aug 05, 2024	BUY	$252.83 - $269.37 $23,007 - $24,512	91 Added 1.0%	9,236 $2.46 Million
Q1 2024 May 01, 2024	BUY	$253.63 - $270.54 $1.5 Million - $1.6 Million	5,910 Added 182.69%	9,145 $2.47 Million
Q4 2023 Feb 01, 2024	SELL	$223.1 - $251.09 $1.46 Million - $1.65 Million	-6,557 Reduced 66.96%	3,235 $811,000
Q3 2023 Nov 06, 2023	SELL	$235.1 - $250.77 $142,235 - $151,715	-605 Reduced 5.82%	9,792 $2.3 Million
Q2 2023 Aug 01, 2023	SELL	$234.11 - $249.3 $222,404 - $236,835	-950 Reduced 8.37%	10,397 $2.55 Million
Q1 2023 May 05, 2023	SELL	$228.23 - $249.0 $9,357 - $10,209	-41 Reduced 0.36%	11,347 $2.71 Million
Q4 2022 Jan 24, 2023	BUY	$224.15 - $255.96 $75,986 - $86,770	339 Added 3.07%	11,388 $0
Q3 2022 Nov 10, 2022	SELL	$223.7 - $250.44 $63,083 - $70,624	-282 Reduced 2.49%	11,049 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$219.51 - $264.47 $195,583 - $235,642	891 Added 8.53%	11,331 $2.67 Million
Q1 2022 Apr 20, 2022	SELL	$235.27 - $264.71 $87,755 - $98,736	-373 Reduced 3.45%	10,440 $2.66 Million
Q4 2021 Feb 02, 2022	BUY	$243.71 - $267.51 $69,457 - $76,240	285 Added 2.71%	10,813 $2.88 Million
Q3 2021 Oct 28, 2021	SELL	$247.16 - $265.84 $85,764 - $92,246	-347 Reduced 3.19%	10,528 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $22,111 - $24,014	97 Added 0.9%	10,875 $2.69 Million
Q1 2021 May 06, 2021	SELL	$218.21 - $236.79 $159,075 - $172,619	-729 Reduced 6.34%	10,778 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$198.15 - $223.73 $3,963 - $4,474	20 Added 0.17%	11,507 $2.58 Million
Q3 2020 Nov 03, 2020	SELL	$194.1 - $209.76 $116,265 - $125,646	-599 Reduced 4.96%	11,487 $2.34 Million
Q2 2020 Jul 31, 2020	BUY	$159.59 - $198.15 $95,275 - $118,295	597 Added 5.2%	12,086 $2.33 Million
Q1 2020 May 01, 2020	SELL	$139.96 - $197.23 $138,840 - $195,652	-992 Reduced 7.95%	11,489 $1.91 Million
Q4 2019 Feb 03, 2020	BUY	$163.53 - $193.07 $110,709 - $130,708	677 Added 5.74%	12,481 $2.39 Million
Q3 2019 Nov 01, 2019	BUY	$166.25 - $172.8 $189,691 - $197,164	1,141 Added 10.7%	11,804 $1.98 Million
Q2 2019 Aug 01, 2019	BUY	N/A	444 Added 4.34%	10,663 $1.86 Million
Q1 2019 May 01, 2019	BUY	N/A	619 Added 6.45%	10,219 $1.76 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,566 Added 19.49%	9,600 $1.54 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-144 Reduced 1.76%	8,034 $1.45 Million
Q2 2018 Aug 02, 2018	BUY	N/A	531 Added 6.94%	8,178 $1.3 Million
Q1 2018 May 11, 2018	BUY	N/A	11 Added 0.14%	7,647 $1.17 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,096 Added 37.83%	7,636 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	N/A	5,540	5,540 $844,000

Others Institutions Holding VHT

# of Institutions

1,112

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Vanguard Health Care ETF Transaction History