Sigma Planning Corp Vanguard Mortg Backed Sec ETF Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sigma Planning Corp holds 14,851 shares of VMBS stock, worth $677,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,851
Previous 6,125 142.47%
Holding current value
$677,502
Previous $283,000 139.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 01, 2024
BUY
$44.98 - $46.29 $392,495 - $403,926
8,726 Added 142.47%
14,851 $677,000
Q4 2023

Feb 01, 2024
SELL
$42.3 - $46.59 $308,070 - $339,314
-7,283 Reduced 54.32%
6,125 $283,000
Q3 2023

Nov 06, 2023
BUY
$43.61 - $46.21 $308,017 - $326,381
7,063 Added 111.32%
13,408 $587,000
Q2 2023

Aug 01, 2023
BUY
$45.49 - $47.04 $84,111 - $86,976
1,849 Added 41.13%
6,345 $291,000
Q1 2023

May 05, 2023
SELL
$45.14 - $47.41 $24,736 - $25,980
-548 Reduced 10.86%
4,496 $209,000
Q4 2022

Jan 24, 2023
BUY
$44.03 - $46.9 $21,750 - $23,168
494 Added 10.86%
5,044 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-903 Reduced 16.56%
4,550 $205,000
Q2 2022

Aug 11, 2022
SELL
N/A
-3,908 Reduced 41.75%
5,453 $261,000
Q1 2022

Apr 20, 2022
SELL
N/A
-561 Reduced 5.65%
9,361 $469,000
Q4 2021

Feb 02, 2022
SELL
N/A
-2,776 Reduced 21.86%
9,922 $524,000
Q3 2021

Oct 28, 2021
BUY
N/A
1,602 Added 14.44%
12,698 $677,000
Q2 2021

Aug 13, 2021
SELL
N/A
-39 Reduced 0.35%
11,096 $592,000
Q1 2021

May 06, 2021
BUY
N/A
410 Added 3.82%
11,135 $594,000
Q4 2020

Feb 09, 2021
SELL
N/A
-9,333 Reduced 46.53%
10,725 $580,000
Q3 2020

Nov 03, 2020
BUY
N/A
4,820 Added 31.63%
20,058 $1.09 Million
Q2 2020

Jul 31, 2020
BUY
N/A
15,238 New
15,238 $829,000

Others Institutions Holding VMBS

# of Institutions
600
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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