Sigma Planning Corp Vanguard S&P 500 Growth ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Sigma Planning Corp holds 11,368 shares of VOOG stock, worth $3.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,368

Previous 11,465 0.85%

Holding current value

$3.89 Million

Previous $3.96 Million 5.13%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$340.59 - $380.5 $33,037 - $36,908	-97 Reduced 0.85%	11,368 $4.16 Million
Q3 2024 Nov 01, 2024	SELL	$305.34 - $350.41 $11,297 - $12,965	-37 Reduced 0.32%	11,465 $3.96 Million
Q2 2024 Aug 05, 2024	SELL	$286.24 - $337.0 $26,334 - $31,004	-92 Reduced 0.79%	11,502 $3.84 Million
Q1 2024 May 01, 2024	BUY	$262.92 - $306.83 $2.64 Million - $3.09 Million	10,056 Added 653.84%	11,594 $3.53 Million
Q4 2023 Feb 01, 2024	SELL	$237.26 - $272.04 $2.44 Million - $2.79 Million	-10,268 Reduced 86.97%	1,538 $416,000
Q3 2023 Nov 06, 2023	SELL	$246.27 - $261.87 $216,717 - $230,445	-880 Reduced 6.94%	11,806 $2.91 Million
Q2 2023 Aug 01, 2023	SELL	$227.98 - $254.09 $29,637 - $33,031	-130 Reduced 1.01%	12,686 $3.22 Million
Q1 2023 May 05, 2023	SELL	$206.5 - $230.48 $63,189 - $70,526	-306 Reduced 2.33%	12,816 $2.95 Million
Q4 2022 Jan 24, 2023	SELL	$204.56 - $229.3 $28,842 - $32,331	-141 Reduced 1.06%	13,122 $0
Q3 2022 Nov 10, 2022	SELL	$208.55 - $257.67 $28,779 - $35,558	-138 Reduced 1.03%	13,263 $2.77 Million
Q2 2022 Aug 11, 2022	BUY	$209.99 - $280.55 $7,559 - $10,099	36 Added 0.27%	13,401 $2.92 Million
Q1 2022 Apr 20, 2022	BUY	$246.31 - $304.02 $58,621 - $72,356	238 Added 1.81%	13,365 $3.68 Million
Q4 2021 Feb 02, 2022	BUY	$263.97 - $305.94 $106,907 - $123,905	405 Added 3.18%	13,127 $3.96 Million
Q3 2021 Oct 28, 2021	BUY	$263.36 - $285.1 $92,702 - $100,355	352 Added 2.85%	12,722 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$237.87 - $262.72 $356,329 - $393,554	-1,498 Reduced 10.8%	12,370 $3.25 Million
Q1 2021 May 06, 2021	BUY	$221.65 - $242.6 $54,747 - $59,922	247 Added 1.81%	13,868 $3.26 Million
Q4 2020 Feb 09, 2021	SELL	$202.29 - $230.08 $241,534 - $274,715	-1,194 Reduced 8.06%	13,621 $3.13 Million
Q3 2020 Nov 03, 2020	SELL	$188.86 - $225.18 $1.45 Million - $1.73 Million	-7,701 Reduced 34.2%	14,815 $3.09 Million
Q2 2020 Jul 31, 2020	SELL	$142.38 - $189.44 $124,440 - $165,570	-874 Reduced 3.74%	22,516 $4.21 Million
Q1 2020 May 01, 2020	SELL	$129.79 - $189.78 $58,665 - $85,780	-452 Reduced 1.9%	23,390 $3.48 Million
Q4 2019 Feb 03, 2020	SELL	$157.12 - $175.25 $388,243 - $433,042	-2,471 Reduced 9.39%	23,842 $4.16 Million
Q3 2019 Nov 01, 2019	BUY	$160.85 - $164.46 $18,336 - $18,748	114 Added 0.44%	26,313 $4.25 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-494 Reduced 1.85%	26,199 $4.22 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,758 Reduced 6.18%	26,693 $4.13 Million
Q4 2018 Jan 31, 2019	BUY	N/A	635 Added 2.28%	28,451 $3.84 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-107 Reduced 0.38%	27,816 $4.42 Million
Q2 2018 Aug 02, 2018	BUY	N/A	297 Added 1.08%	27,923 $4.07 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,085 Reduced 3.78%	27,626 $3.85 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,458 Added 5.35%	28,711 $3.93 Million
Q3 2017 Nov 06, 2017	BUY	N/A	27,253	27,253 $3.51 Million

Others Institutions Holding VOOG

# of Institutions

607

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

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Sigma Planning Corp Vanguard S&P 500 Growth ETF Transaction History