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

Sigma Planning Corp

$3.22 Billion
Q3 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 9,285 shares of VIOV stock, worth $872,232. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,285

Previous 9,170 1.25%

Holding current value

$872,232

Previous $767,000 11.86%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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