Sigma Planning Corp Vanguard Russell 1000 Value Et Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Sigma Planning Corp holds 8,890 shares of VONV stock, worth $704,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,890

Previous 7,590 17.13%

Holding current value

$704,354

Previous $616,000 18.99%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$80.21 - $86.14 $104,272 - $111,982	1,300 Added 17.13%	8,890 $733,000
Q4 2024 Feb 03, 2025	BUY	$80.87 - $87.69 $63,725 - $69,099	788 Added 11.58%	7,590 $616,000
Q3 2024 Nov 01, 2024	BUY	$76.07 - $83.33 $53,705 - $58,830	706 Added 11.58%	6,802 $566,000
Q2 2024 Aug 05, 2024	SELL	$74.36 - $78.65 $111,168 - $117,581	-1,495 Reduced 19.69%	6,096 $466,000
Q1 2024 May 01, 2024	BUY	$71.01 - $78.64 $539,036 - $596,956	7,591 New	7,591 $596,000
Q3 2023 Nov 06, 2023	BUY	$66.58 - $71.74 $1,597 - $1,721	24 Added 0.46%	5,271 $351,000
Q2 2023 Aug 01, 2023	SELL	$65.19 - $69.21 $40,743 - $43,256	-625 Reduced 10.64%	5,247 $363,000
Q1 2023 May 05, 2023	SELL	$63.71 - $70.86 $484,450 - $538,819	-7,604 Reduced 56.43%	5,872 $392,000
Q4 2022 Jan 24, 2023	SELL	$60.03 - $69.81 $24,192 - $28,133	-403 Reduced 2.9%	13,476 $0
Q3 2022 Nov 10, 2022	SELL	$59.69 - $70.62 $51,691 - $61,156	-866 Reduced 5.87%	13,879 $828,000
Q2 2022 Aug 11, 2022	BUY	$62.21 - $73.88 $191,855 - $227,845	3,084 Added 26.45%	14,745 $937,000
Q1 2022 Apr 20, 2022	BUY	$68.98 - $74.78 $101,607 - $110,150	1,473 Added 14.46%	11,661 $849,000
Q4 2021 Feb 02, 2022	BUY	$68.99 - $73.74 $379,858 - $406,012	5,506 Added 117.6%	10,188 $751,000
Q3 2021 Oct 28, 2021	BUY	$67.76 - $72.0 $74,197 - $78,840	1,095 Added 30.53%	4,682 $322,000
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $240,400 - $255,609	3,587 New	3,587 $250,000

Others Institutions Holding VONV

# of Institutions

475

Shares Held

82.8M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Sigma Planning Corp Vanguard Russell 1000 Value Et Transaction History