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 $3.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,861

Previous 19,132 1.42%

Holding current value

$3.29 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

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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Sigma Planning Corp Vanguard Mid Cap Value Index F Transaction History