Sigma Planning Corp Vanguard Value ETF Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Sigma Planning Corp holds 68,008 shares of VTV stock, worth $11.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

68,008

Previous 67,658 0.52%

Holding current value

$11.8 Million

Previous $11 Million 0.99%

% of portfolio

0.35%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $54,099 - $57,277	350 Added 0.52%	68,008 $10.9 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $4.95 Million - $5.47 Million	33,569 Added 98.47%	67,658 $11 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $4.55 Million - $5.17 Million	-34,492 Reduced 50.29%	34,089 $5.1 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $503,030 - $536,765	-3,647 Reduced 5.05%	68,581 $9.46 Million
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $455,960 - $481,949	-3,384 Reduced 4.48%	72,228 $10.3 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $1.36 Million - $1.5 Million	10,328 Added 15.82%	75,612 $10.4 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $724,698 - $849,946	-5,812 Reduced 8.17%	65,284 $0
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $980,801 - $1.14 Million	-7,943 Reduced 10.05%	71,096 $8.78 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $285,078 - $335,831	2,227 Added 2.9%	79,039 $10.4 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $782,081 - $837,037	5,568 Added 7.82%	76,812 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $778,060 - $839,709	5,703 Added 8.7%	71,244 $10.5 Million
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $6.27 Million - $6.64 Million	-46,615 Reduced 41.56%	65,541 $8.87 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $856,930 - $915,628	6,486 Added 6.14%	112,156 $15.4 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $6.49 Million - $7.31 Million	55,244 Added 109.55%	105,670 $13.9 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $1.05 Million - $1.23 Million	-10,298 Reduced 16.96%	50,426 $6 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $261,959 - $291,571	2,663 Added 4.59%	60,724 $6.35 Million
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $646,810 - $836,004	-7,589 Reduced 11.56%	58,061 $5.78 Million
Q1 2020 May 01, 2020	BUY	$76.76 - $121.42 $574,932 - $909,435	7,490 Added 12.88%	65,650 $5.85 Million
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $81,356 - $91,060	754 Added 1.31%	58,160 $6.97 Million
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $34,481 - $35,079	310 Added 0.54%	57,406 $6.41 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,680 Added 3.03%	57,096 $6.33 Million
Q1 2019 May 01, 2019	BUY	N/A	27,335 Added 97.34%	55,416 $5.96 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,691 Added 10.6%	28,081 $2.75 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,545 Added 6.48%	25,390 $2.81 Million
Q2 2018 Aug 02, 2018	BUY	N/A	401 Added 1.71%	23,845 $2.48 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,509 Added 17.6%	23,444 $2.49 Million
Q3 2017 Nov 06, 2017	BUY	N/A	19,935	19,935 $1.99 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Sigma Planning Corp Vanguard Value ETF Transaction History