Sigma Planning Corp Vanguard Mid Cap Value Index F Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Sigma Planning Corp holds 18,861 shares of VOE stock, worth $3.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,861

Previous 19,132 1.42%

Holding current value

$3.09 Million

Previous $2.88 Million 9.87%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.02 - $167.67 $40,384 - $45,438	-271 Reduced 1.42%	18,861 $3.16 Million
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $412,711 - $437,869	-2,811 Reduced 12.81%	19,132 $2.88 Million
Q1 2024 May 01, 2024	BUY	$141.07 - $155.91 $1.43 Million - $1.58 Million	10,155 Added 86.15%	21,943 $3.42 Million
Q4 2023 Feb 01, 2024	SELL	$124.27 - $145.8 $1.49 Million - $1.75 Million	-12,023 Reduced 50.49%	11,788 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $144.24 $472,079 - $520,706	-3,610 Reduced 13.17%	23,811 $3.12 Million
Q2 2023 Aug 01, 2023	SELL	$127.92 - $138.38 $277,074 - $299,731	-2,166 Reduced 7.32%	27,421 $3.79 Million
Q1 2023 May 05, 2023	SELL	$126.74 - $147.12 $38,528 - $44,724	-304 Reduced 1.02%	29,587 $3.97 Million
Q4 2022 Jan 24, 2023	SELL	$122.51 - $142.75 $139,906 - $163,020	-1,142 Reduced 3.68%	29,891 $0
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $129,319 - $154,839	-1,062 Reduced 3.31%	31,033 $3.78 Million
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $207,472 - $251,811	-1,644 Reduced 4.87%	32,095 $4.16 Million
Q1 2022 Apr 20, 2022	BUY	$140.72 - $152.6 $44,467 - $48,221	316 Added 0.95%	33,739 $5.05 Million
Q4 2021 Feb 02, 2022	BUY	$140.47 - $150.69 $128,810 - $138,182	917 Added 2.82%	33,423 $5.03 Million
Q3 2021 Oct 28, 2021	BUY	$135.17 - $146.62 $350,360 - $380,039	2,592 Added 8.66%	32,506 $4.54 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $294,715 - $315,316	2,164 Added 7.8%	29,914 $4.2 Million
Q1 2021 May 06, 2021	BUY	$116.81 - $138.13 $188,531 - $222,941	1,614 Added 6.18%	27,750 $3.74 Million
Q4 2020 Feb 09, 2021	BUY	$100.82 - $119.56 $6,049 - $7,173	60 Added 0.23%	26,136 $3.11 Million
Q3 2020 Nov 03, 2020	SELL	$93.59 - $106.12 $31,352 - $35,550	-335 Reduced 1.27%	26,076 $2.64 Million
Q2 2020 Jul 31, 2020	SELL	$75.66 - $107.24 $117,878 - $167,079	-1,558 Reduced 5.57%	26,411 $2.53 Million
Q1 2020 May 01, 2020	SELL	$68.69 - $121.9 $119,177 - $211,496	-1,735 Reduced 5.84%	27,969 $2.27 Million
Q4 2019 Feb 03, 2020	SELL	$108.67 - $119.8 $161,700 - $178,262	-1,488 Reduced 4.77%	29,704 $3.54 Million
Q3 2019 Nov 01, 2019	BUY	$112.16 - $114.13 $59,220 - $60,260	528 Added 1.72%	31,192 $3.53 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,274 Added 8.01%	30,664 $3.41 Million
Q1 2019 May 01, 2019	BUY	N/A	2,220 Added 8.48%	28,390 $3.06 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,331 Added 9.78%	26,170 $2.49 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,247 Added 5.52%	23,839 $2.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	689 Added 3.15%	22,592 $2.5 Million
Q1 2018 May 11, 2018	BUY	N/A	438 Added 2.04%	21,903 $2.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-587 Reduced 2.66%	21,465 $2.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	22,052	22,052 $2.33 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History