Sigma Planning Corp Vanguard Specialized Funds Van Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sigma Planning Corp holds 41,757 shares of VNQ stock, worth $4.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,757

Previous 40,150 4.0%

Holding current value

$4.02 Million

Previous $3.36 Million 20.97%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $133,332 - $159,044	1,607 Added 4.0%	41,757 $4.07 Million
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $12,420 - $13,583	-158 Reduced 0.39%	40,150 $3.36 Million
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $1.72 Million - $1.86 Million	20,877 Added 107.44%	40,308 $3.49 Million
Q4 2023 Feb 01, 2024	SELL	$71.05 - $89.54 $1.21 Million - $1.53 Million	-17,040 Reduced 46.72%	19,431 $1.72 Million
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $26,856 - $30,932	-356 Reduced 0.97%	36,471 $2.76 Million
Q2 2023 Aug 01, 2023	BUY	$78.4 - $83.98 $19,600 - $20,995	250 Added 0.68%	36,827 $3.08 Million
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $101,798 - $122,934	-1,312 Reduced 3.46%	36,577 $3.04 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $102,179 - $118,216	1,342 Added 3.67%	37,889 $0
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $122,725 - $158,097	-1,548 Reduced 4.06%	36,547 $2.93 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $90,434 - $116,887	-1,039 Reduced 2.65%	38,095 $3.47 Million
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $458,216 - $527,618	-4,584 Reduced 10.49%	39,134 $4.24 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $436,777 - $494,202	4,260 Added 10.8%	43,718 $5.07 Million
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $41,526 - $45,255	408 Added 1.04%	39,458 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $126,265 - $142,425	1,350 Added 3.58%	39,050 $3.98 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $8,770 - $9,948	-107 Reduced 0.28%	37,700 $3.46 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $330,719 - $376,754	-4,347 Reduced 10.31%	37,807 $3.21 Million
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $101,950 - $111,743	-1,336 Reduced 3.07%	42,154 $3.33 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $446,612 - $600,673	-6,921 Reduced 13.73%	43,490 $3.42 Million
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $507,295 - $887,566	8,914 Added 21.48%	50,411 $3.52 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $861,648 - $910,494	-9,559 Reduced 18.72%	41,497 $3.85 Million
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $60,757 - $62,063	-663 Reduced 1.28%	51,056 $4.76 Million
Q2 2019 Aug 01, 2019	BUY	N/A	48 Added 0.09%	51,719 $4.52 Million
Q1 2019 May 01, 2019	BUY	N/A	16,639 Added 47.5%	51,671 $4.49 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-296 Reduced 0.84%	35,032 $2.61 Million
Q3 2018 Nov 07, 2018	BUY	N/A	115 Added 0.33%	35,328 $2.85 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,516 Added 11.09%	35,213 $2.87 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,784 Reduced 8.07%	31,697 $2.39 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,552 Reduced 4.31%	34,481 $2.86 Million
Q3 2017 Nov 06, 2017	BUY	N/A	36,033	36,033 $2.99 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Sigma Planning Corp Vanguard Specialized Funds Van Transaction History