Sigma Planning Corp Vanguard S&P Small Cap 600 Val Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Sigma Planning Corp holds 13,806 shares of VIOV stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,806
Previous 10,420 32.5%
Holding current value
$1.15 Million
Previous $922,000 32.32%
% of portfolio
0.04%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$82.31 - $88.42 $278,701 - $299,390
3,386 Added 32.5%
13,806 $1.22 Million
Q4 2023

Feb 01, 2024
SELL
$70.88 - $89.92 $777,270 - $986,062
-10,966 Reduced 51.28%
10,420 $922,000
Q3 2023

Nov 06, 2023
BUY
$76.16 - $87.03 $302,202 - $345,335
3,968 Added 22.78%
21,386 $1.65 Million
Q2 2023

Aug 01, 2023
BUY
$75.67 - $82.89 $314,635 - $344,656
4,158 Added 31.36%
17,418 $1.43 Million
Q1 2023

May 05, 2023
BUY
$76.95 - $184.17 $741,490 - $1.77 Million
9,636 Added 265.89%
13,260 $1.07 Million
Q4 2022

Jan 24, 2023
SELL
$153.93 - $169.88 $105,749 - $116,707
-687 Reduced 15.94%
3,624 $0
Q3 2022

Nov 10, 2022
BUY
N/A
257 Added 6.34%
4,311 $616,000
Q2 2022

Aug 11, 2022
BUY
N/A
588 Added 16.96%
4,054 $624,000
Q1 2022

Apr 20, 2022
BUY
N/A
627 Added 22.09%
3,466 $614,000
Q4 2021

Feb 02, 2022
BUY
N/A
2,839 New
2,839 $513,000
Q1 2020

May 01, 2020
SELL
N/A
-3,165 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
N/A
351 Added 12.47%
3,165 $440,000
Q3 2019

Nov 01, 2019
SELL
N/A
-1,864 Reduced 39.85%
2,814 $365,000
Q2 2019

Aug 01, 2019
BUY
N/A
2 Added 0.04%
4,678 $600,000
Q1 2019

May 01, 2019
BUY
N/A
1,125 Added 31.68%
4,676 $596,000
Q4 2018

Jan 31, 2019
BUY
N/A
1,368 Added 62.67%
3,551 $404,000
Q3 2018

Nov 07, 2018
BUY
N/A
2,183 New
2,183 $314,000

Others Institutions Holding VIOV

# of Institutions
175
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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