Sigma Planning Corp Vanguard Utilities ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Sigma Planning Corp holds 9,874 shares of VPU stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,874

Previous 8,998 9.74%

Holding current value

$1.64 Million

Previous $1.33 Million 29.17%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$146.64 - $174.54 $128,456 - $152,897	876 Added 9.74%	9,874 $1.72 Million
Q2 2024 Aug 05, 2024	BUY	$136.04 - $157.94 $374,246 - $434,492	2,751 Added 44.04%	8,998 $1.33 Million
Q1 2024 May 01, 2024	BUY	$129.56 - $142.58 $517,851 - $569,892	3,997 Added 177.64%	6,247 $890,000
Q4 2023 Feb 01, 2024	SELL	$121.65 - $142.23 $461,783 - $539,905	-3,796 Reduced 62.79%	2,250 $308,000
Q3 2023 Nov 06, 2023	SELL	$127.23 - $148.54 $60,434 - $70,556	-475 Reduced 7.28%	6,046 $771,000
Q2 2023 Aug 01, 2023	SELL	$140.07 - $152.05 $643,761 - $698,821	-4,596 Reduced 41.34%	6,521 $927,000
Q1 2023 May 05, 2023	SELL	$139.89 - $156.95 $141,288 - $158,519	-1,010 Reduced 8.33%	11,117 $1.64 Million
Q4 2022 Jan 24, 2023	SELL	$134.2 - $158.16 $168,421 - $198,490	-1,255 Reduced 9.38%	12,127 $0
Q3 2022 Nov 10, 2022	SELL	$142.26 - $169.41 $490,939 - $584,633	-3,451 Reduced 20.5%	13,382 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$141.44 - $166.95 $264,351 - $312,029	1,869 Added 12.49%	16,833 $2.57 Million
Q1 2022 Apr 20, 2022	SELL	$141.64 - $162.04 $675,481 - $772,768	-4,769 Reduced 24.17%	14,964 $2.42 Million
Q4 2021 Feb 02, 2022	BUY	$139.21 - $156.4 $813,821 - $914,314	5,846 Added 42.1%	19,733 $3.09 Million
Q3 2021 Oct 28, 2021	BUY	$139.14 - $152.64 $229,441 - $251,703	1,649 Added 13.47%	13,887 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$138.76 - $148.08 $257,261 - $274,540	-1,854 Reduced 13.16%	12,238 $1.7 Million
Q1 2021 May 06, 2021	SELL	$128.27 - $140.64 $40,405 - $44,301	-315 Reduced 2.19%	14,092 $1.98 Million
Q4 2020 Feb 09, 2021	SELL	$130.28 - $145.52 $251,570 - $280,999	-1,931 Reduced 11.82%	14,407 $1.98 Million
Q3 2020 Nov 03, 2020	SELL	$124.0 - $134.49 $393,824 - $427,140	-3,176 Reduced 16.28%	16,338 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$113.96 - $138.05 $648,090 - $785,090	-5,687 Reduced 22.57%	19,514 $2.41 Million
Q1 2020 May 01, 2020	SELL	$98.62 - $156.1 $99,507 - $157,504	-1,009 Reduced 3.85%	25,201 $3.07 Million
Q4 2019 Feb 03, 2020	BUY	$136.01 - $143.77 $902,018 - $953,482	6,632 Added 33.87%	26,210 $3.75 Million
Q3 2019 Nov 01, 2019	SELL	$138.86 - $144.54 $1,527 - $1,589	-11 Reduced 0.06%	19,578 $2.81 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,439 Reduced 14.93%	19,589 $2.6 Million
Q1 2019 May 01, 2019	BUY	N/A	16,394 Added 247.12%	23,028 $2.99 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,103 Added 19.94%	6,634 $782,000
Q3 2018 Nov 07, 2018	SELL	N/A	-571 Reduced 9.36%	5,531 $652,000
Q2 2018 Aug 02, 2018	BUY	N/A	135 Added 2.26%	6,102 $708,000
Q1 2018 May 11, 2018	BUY	N/A	241 Added 4.21%	5,967 $667,000
Q4 2017 Feb 07, 2018	SELL	N/A	-275 Reduced 4.58%	5,726 $668,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,001	6,001 $701,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Vanguard Utilities ETF Transaction History