Sigma Planning Corp Vanguard Dividend Appreciation Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sigma Planning Corp holds 38,691 shares of VIG stock, worth $7.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,691

Previous 38,463 0.59%

Holding current value

$7.05 Million

Previous $7.02 Million 0.37%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$182.15 - $182.15 $41,530 - $41,530	228 Added 0.59%	38,691 $7.05 Million
Q2 2024 Aug 05, 2024	BUY	$173.33 - $185.29 $101,398 - $108,394	585 Added 1.54%	38,463 $7.02 Million
Q1 2024 May 01, 2024	BUY	$168.47 - $182.98 $3.42 Million - $3.71 Million	20,280 Added 115.24%	37,878 $6.92 Million
Q4 2023 Feb 01, 2024	SELL	$150.16 - $171.16 $2.42 Million - $2.76 Million	-16,097 Reduced 47.77%	17,598 $3 Million
Q3 2023 Nov 06, 2023	SELL	$155.38 - $166.95 $91,518 - $98,333	-589 Reduced 1.72%	33,695 $5.24 Million
Q2 2023 Aug 01, 2023	SELL	$152.74 - $162.43 $1.66 Million - $1.76 Million	-10,846 Reduced 24.03%	34,284 $5.57 Million
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $130,601 - $140,438	-887 Reduced 1.93%	45,130 $6.95 Million
Q4 2022 Jan 24, 2023	BUY	$144.84 - $158.71 $323,138 - $354,082	2,231 Added 5.1%	46,017 $0
Q3 2022 Nov 10, 2022	BUY	N/A	6,409 Added 17.15%	43,786 $5.92 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,107 Added 9.07%	37,377 $5.36 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-7,372 Reduced 17.7%	34,270 $5.56 Million
Q4 2021 Feb 02, 2022	BUY	N/A	1,007 Added 2.48%	41,642 $7.15 Million
Q3 2021 Oct 28, 2021	BUY	N/A	587 Added 1.47%	40,635 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,404 Added 3.63%	40,048 $6.2 Million
Q1 2021 May 06, 2021	BUY	N/A	1,910 Added 5.2%	38,644 $5.68 Million
Q4 2020 Feb 09, 2021	BUY	N/A	1,511 Added 4.29%	36,734 $5.19 Million
Q3 2020 Nov 03, 2020	BUY	N/A	2,491 Added 7.61%	35,223 $4.53 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-37,579 Reduced 53.45%	32,732 $3.84 Million
Q1 2020 May 01, 2020	SELL	N/A	-7,013 Reduced 9.07%	70,311 $7.27 Million
Q4 2019 Feb 03, 2020	BUY	N/A	4,241 Added 5.8%	77,324 $9.64 Million
Q3 2019 Nov 01, 2019	BUY	N/A	699 Added 0.97%	73,083 $8.74 Million
Q2 2019 Aug 01, 2019	BUY	N/A	206 Added 0.29%	72,384 $8.34 Million
Q1 2019 May 01, 2019	BUY	N/A	48,819 Added 208.99%	72,178 $7.91 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,442 Reduced 5.81%	23,359 $2.29 Million
Q3 2018 Nov 07, 2018	BUY	N/A	412 Added 1.69%	24,801 $2.75 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-610 Reduced 2.44%	24,389 $2.48 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,291 Reduced 4.91%	24,999 $2.53 Million
Q4 2017 Feb 07, 2018	BUY	N/A	317 Added 1.22%	26,290 $2.68 Million
Q3 2017 Nov 06, 2017	BUY	N/A	25,973	25,973 $2.46 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Sigma Planning Corp Vanguard Dividend Appreciation Transaction History