Sigma Planning Corp Vanguard Russell 2000 Value Et Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Sigma Planning Corp holds 6,592 shares of VTWV stock, worth $961,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,592

Previous 6,530 0.95%

Holding current value

$961,113

Previous $875,000 10.86%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$132.06 - $150.96 $8,187 - $9,359	62 Added 0.95%	6,592 $970,000
Q2 2024 Aug 05, 2024	BUY	$128.57 - $139.92 $128 - $139	1 Added 0.02%	6,530 $875,000
Q1 2024 May 01, 2024	BUY	$128.13 - $139.82 $836,560 - $912,884	6,529 New	6,529 $912,000
Q3 2023 Nov 06, 2023	BUY	$117.59 - $133.24 $4,821 - $5,462	41 Added 0.67%	6,192 $739,000
Q2 2023 Aug 01, 2023	SELL	$113.2 - $125.57 $3,509 - $3,892	-31 Reduced 0.5%	6,151 $760,000
Q1 2023 May 05, 2023	BUY	$114.78 - $137.92 $2,754 - $3,310	24 Added 0.39%	6,182 $744,000
Q4 2022 Jan 24, 2023	BUY	$115.32 - $131.57 $10,032 - $11,446	87 Added 1.43%	6,158 $0
Q3 2022 Nov 10, 2022	BUY	$113.26 - $139.82 $2,718 - $3,355	24 Added 0.4%	6,071 $688,000
Q1 2022 Apr 20, 2022	BUY	$132.26 - $148.34 $925 - $1,038	7 Added 0.12%	6,047 $854,000
Q4 2021 Feb 02, 2022	BUY	$138.09 - $155.08 $9,804 - $11,010	71 Added 1.19%	6,040 $878,000
Q3 2021 Oct 28, 2021	BUY	$133.97 - $146.64 $1,875 - $2,052	14 Added 0.24%	5,969 $839,000
Q2 2021 Aug 13, 2021	BUY	$137.43 - $152.45 $1,099 - $1,219	8 Added 0.13%	5,955 $866,000
Q1 2021 May 06, 2021	BUY	$113.79 - $148.5 $1,706 - $2,227	15 Added 0.25%	5,947 $831,000
Q4 2020 Feb 09, 2021	BUY	$88.38 - $116.12 $3,711 - $4,877	42 Added 0.71%	5,932 $685,000
Q3 2020 Nov 03, 2020	BUY	$80.16 - $94.99 $2,084 - $2,469	26 Added 0.44%	5,890 $514,000
Q2 2020 Jul 31, 2020	BUY	$65.24 - $95.48 $1,826 - $2,673	28 Added 0.48%	5,864 $500,000
Q1 2020 May 01, 2020	BUY	$62.87 - $112.81 $366,909 - $658,359	5,836 New	5,836 $420,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Sigma Planning Corp Vanguard Russell 2000 Value Et Transaction History