Sigma Planning Corp Vanguard Whitehall Fds Intl Di Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Sigma Planning Corp holds 16,296 shares of VIGI stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,296

Previous 18,201 10.47%

Holding current value

$1.43 Million

Previous $1.48 Million 10.72%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$77.44 - $82.55 $147,523 - $157,257	-1,905 Reduced 10.47%	16,296 $1.32 Million
Q1 2024 May 01, 2024	BUY	$77.9 - $82.79 $903,406 - $960,115	11,597 Added 175.61%	18,201 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$68.61 - $79.34 $966,440 - $1.12 Million	-14,086 Reduced 68.08%	6,604 $523,000
Q3 2023 Nov 06, 2023	SELL	$71.3 - $76.81 $104,454 - $112,526	-1,465 Reduced 6.61%	20,690 $1.48 Million
Q2 2023 Aug 01, 2023	SELL	$73.48 - $76.54 $208,903 - $217,603	-2,843 Reduced 11.37%	22,155 $1.66 Million
Q1 2023 May 05, 2023	BUY	$69.47 - $74.56 $1.16 Million - $1.24 Million	16,671 Added 200.2%	24,998 $1.84 Million
Q4 2022 Jan 24, 2023	BUY	$61.48 - $72.37 $101,257 - $119,193	1,647 Added 24.66%	8,327 $0
Q3 2022 Nov 10, 2022	BUY	$61.33 - $72.1 $12,266 - $14,419	200 Added 3.09%	6,680 $414,000
Q2 2022 Aug 11, 2022	BUY	$67.4 - $80.52 $76,094 - $90,907	1,129 Added 21.1%	6,480 $445,000
Q1 2022 Apr 20, 2022	SELL	$74.04 - $85.49 $101,953 - $117,719	-1,377 Reduced 20.47%	5,351 $423,000
Q4 2021 Feb 02, 2022	BUY	$82.88 - $91.64 $23,289 - $25,750	281 Added 4.36%	6,728 $575,000
Q3 2021 Oct 28, 2021	SELL	$86.49 - $93.17 $219,598 - $236,558	-2,539 Reduced 28.26%	6,447 $562,000
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $26,668 - $28,572	320 Added 3.69%	8,986 $786,000
Q1 2021 May 06, 2021	BUY	$80.68 - $85.86 $36,870 - $39,238	457 Added 5.57%	8,666 $718,000
Q4 2020 Feb 09, 2021	BUY	$70.22 - $81.94 $576,435 - $672,645	8,209 New	8,209 $668,000

Others Institutions Holding VIGI

# of Institutions

447

Shares Held

43.8M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Sigma Planning Corp Vanguard Whitehall Fds Intl Di Transaction History