Sigma Planning Corp Vanguard Index Fds S&P 500 ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 91,603 shares of VOO stock, worth $46.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

91,603

Previous 37,538 144.03%

Holding current value

$46.2 Million

Previous $16.4 Million 168.56%

% of portfolio

1.42%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $23.2 Million - $26 Million	54,065 Added 144.03%	91,603 $44 Million
Q4 2023 Feb 01, 2024	SELL	$377.32 - $438.19 $16.4 Million - $19.1 Million	-43,594 Reduced 53.73%	37,538 $16.4 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $1.62 Million - $1.73 Million	4,121 Added 5.35%	81,132 $31.9 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $782,995 - $858,546	2,108 Added 2.81%	77,011 $31.4 Million
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $3 Million - $3.29 Million	8,596 Added 12.96%	74,903 $28.2 Million

Q4 2022 Jan 24, 2023	BUY	$343.59 - $374.54 $742,497 - $809,380	2,161 Added 3.37%	66,307 $0
Q3 2022 Nov 10, 2022	SELL	$339.63 - $395.04 $1.6 Million - $1.86 Million	-4,701 Reduced 6.83%	64,146 $21.1 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $2.44 Million - $3.03 Million	7,225 Added 11.72%	68,847 $23.9 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $199,769 - $229,288	522 Added 0.85%	61,622 $25.6 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $2.64 Million - $2.94 Million	6,693 Added 12.3%	61,100 $26.7 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $378,178 - $403,394	968 Added 1.81%	54,407 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $268,756 - $287,853	-730 Reduced 1.35%	53,439 $21 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $488,881 - $526,676	1,442 Added 2.73%	54,169 $19.7 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $6.04 Million - $6.92 Million	20,147 Added 61.84%	52,727 $18.1 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $217,737 - $250,828	763 Added 2.4%	32,580 $10 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $2.69 Million - $3.53 Million	11,879 Added 59.58%	31,817 $9.02 Million
Q1 2020 May 01, 2020	SELL	$204.27 - $310.92 $1.31 Million - $1.99 Million	-6,390 Reduced 24.27%	19,938 $4.72 Million
Q4 2019 Feb 03, 2020	BUY	$264.57 - $296.67 $1.6 Million - $1.8 Million	6,059 Added 29.89%	26,328 $7.79 Million
Q3 2019 Nov 01, 2019	SELL	$260.57 - $277.38 $995,637 - $1.06 Million	-3,821 Reduced 15.86%	20,269 $5.53 Million
Q2 2019 Aug 01, 2019	BUY	$252.12 - $271.73 $724,088 - $780,408	2,872 Added 13.54%	24,090 $6.48 Million
Q1 2019 May 01, 2019	BUY	$224.5 - $261.43 $1.01 Million - $1.18 Million	4,511 Added 27.0%	21,218 $5.51 Million
Q4 2018 Jan 31, 2019	BUY	$215.07 - $268.24 $646,930 - $806,865	3,008 Added 21.96%	16,707 $3.84 Million
Q3 2018 Nov 07, 2018	BUY	$248.79 - $269.75 $155,742 - $168,863	626 Added 4.79%	13,699 $3.66 Million
Q2 2018 Aug 02, 2018	BUY	$236.48 - $256.33 $167,900 - $181,994	710 Added 5.74%	13,073 $3.26 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $207,664 - $230,966	877 Added 7.64%	12,363 $2.99 Million
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $81,800 - $87,420	353 Added 3.17%	11,486 $2.82 Million
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $2.55 Million - $2.57 Million	11,133	11,133 $2.57 Million

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Sigma Planning Corp Vanguard Index Fds S&P 500 ETF Transaction History