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

Sigma Planning Corp

$3.07 Billion
Q4 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 8,414 shares of VIOV stock, worth $755,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,414

Previous 9,285 9.38%

Holding current value

$755,408

Previous $858,000 8.51%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$89.88 - $101.38 $78,285 - $88,301	-871 Reduced 9.38%	8,414 $785,000
Q3 2024 Nov 01, 2024	BUY	$82.38 - $93.84 $9,473 - $10,791	115 Added 1.25%	9,285 $858,000
Q2 2024 Aug 05, 2024	SELL	$80.92 - $87.9 $375,145 - $407,504	-4,636 Reduced 33.58%	9,170 $767,000
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	$73.18 - $169.88 $50,274 - $116,707	-687 Reduced 15.94%	3,624 $0
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $18,347 - $22,518	257 Added 6.34%	4,311 $616,000
Q2 2022 Aug 11, 2022	BUY	$74.83 - $89.39 $44,000 - $52,561	588 Added 16.96%	4,054 $624,000
Q1 2022 Apr 20, 2022	BUY	$83.93 - $92.65 $52,624 - $58,091	627 Added 22.09%	3,466 $614,000
Q4 2021 Feb 02, 2022	BUY	$85.88 - $95.79 $243,813 - $271,947	2,839 New	2,839 $513,000
Q1 2020 May 01, 2020	SELL	$38.21 - $70.04 $120,934 - $221,676	-3,165 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$62.21 - $69.6 $21,835 - $24,429	351 Added 12.47%	3,165 $440,000
Q3 2019 Nov 01, 2019	SELL	$64.06 - $66.9 $119,407 - $124,701	-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

208

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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 S&P Small Cap 600 Val Transaction History