Sigma Planning Corp Vanguard Total World Stk Index Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sigma Planning Corp holds 1,893 shares of VT stock, worth $233,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,883 0.53%

Holding current value

$233,274

Previous $221,000 0.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$115.08 - $123.97 $1,150 - $1,239	10 Added 0.53%	1,893 $219,000
Q4 2024 Feb 03, 2025	BUY	$117.09 - $123.07 $1,522 - $1,599	13 Added 0.7%	1,883 $221,000
Q3 2024 Nov 01, 2024	BUY	$107.72 - $119.96 $201,436 - $224,325	1,870 New	1,870 $223,000
Q4 2022 Jan 24, 2023	SELL	$78.67 - $91.07 $95,112 - $110,103	-1,209 Reduced 26.49%	3,355 $0
Q3 2022 Nov 10, 2022	SELL	$78.88 - $94.48 $270,400 - $323,877	-3,428 Reduced 42.89%	4,564 $360,000
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $774,044 - $948,361	-9,228 Reduced 53.59%	7,992 $682,000
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $27,295 - $31,454	291 Added 1.72%	17,220 $1.74 Million
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $176,218 - $189,732	1,737 Added 11.43%	16,929 $1.82 Million
Q3 2021 Oct 28, 2021	BUY	$101.52 - $107.65 $82,738 - $87,734	815 Added 5.67%	15,192 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $229,175 - $242,985	2,325 Added 19.29%	14,377 $1.49 Million
Q1 2021 May 06, 2021	BUY	$92.05 - $98.71 $404,099 - $433,336	4,390 Added 57.3%	12,052 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$78.99 - $92.58 $87,599 - $102,671	1,109 Added 16.92%	7,662 $709,000
Q3 2020 Nov 03, 2020	BUY	$75.3 - $85.07 $493,440 - $557,463	6,553 New	6,553 $529,000
Q3 2019 Nov 01, 2019	SELL	$74.55 - $76.17 $4.07 Million - $4.15 Million	-54,538 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	6,693 Added 13.99%	54,538 $4.1 Million
Q1 2019 May 01, 2019	BUY	N/A	47,845 New	47,845 $3.5 Million

Others Institutions Holding VT

# of Institutions

1,106

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Sigma Planning Corp Vanguard Total World Stk Index Transaction History