Sigma Planning Corp Vanguard Russell 1000 Value Et Transaction History

Sigma Planning Corp

  • $3.16 Billion
  • Q2 2024

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 6,096 shares of VONV stock, worth $505,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,096
Previous 7,591 19.69%
Holding current value
$505,602
Previous $596,000 21.81%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
71.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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