Sigma Planning Corp Vanguard Mortg Backed Sec ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 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 15,573 shares of VMBS stock, worth $709,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,573

Previous 15,469 0.67%

Holding current value

$709,505

Previous $730,000 3.29%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$45.17 - $47.23 $4,697 - $4,911	104 Added 0.67%	15,573 $706,000
Q3 2024 Nov 01, 2024	BUY	$44.9 - $47.55 $41,128 - $43,555	916 Added 6.29%	15,469 $730,000
Q2 2024 Aug 05, 2024	SELL	$44.15 - $45.75 $13,156 - $13,633	-298 Reduced 2.01%	14,553 $660,000
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	$43.58 - $46.9 $21,528 - $23,168	494 Added 10.86%	5,044 $0
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $40,102 - $44,490	-903 Reduced 16.56%	4,550 $205,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $180,666 - $194,735	-3,908 Reduced 41.75%	5,453 $261,000
Q1 2022 Apr 20, 2022	SELL	$49.53 - $52.66 $27,786 - $29,542	-561 Reduced 5.65%	9,361 $469,000
Q4 2021 Feb 02, 2022	SELL	$52.71 - $53.35 $146,322 - $148,099	-2,776 Reduced 21.86%	9,922 $524,000
Q3 2021 Oct 28, 2021	BUY	$53.19 - $53.64 $85,210 - $85,931	1,602 Added 14.44%	12,698 $677,000
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $2,075 - $2,093	-39 Reduced 0.35%	11,096 $592,000
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $21,857 - $22,205	410 Added 3.82%	11,135 $594,000
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $503,608 - $506,315	-9,333 Reduced 46.53%	10,725 $580,000
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $261,051 - $262,690	4,820 Added 31.63%	20,058 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$54.11 - $54.66 $824,528 - $832,909	15,238 New	15,238 $829,000

Others Institutions Holding VMBS

# of Institutions

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

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About VANGUARD MORTG-BACKED SEC ETF

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Sigma Planning Corp Vanguard Mortg Backed Sec ETF Transaction History