Sigma Planning Corp Vanguard Extended Market ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sigma Planning Corp holds 4,888 shares of VXF stock, worth $943,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,888

Previous 4,733 3.27%

Holding current value

$943,090

Previous $798,000 11.4%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$163.98 - $182.92 $25,416 - $28,352	155 Added 3.27%	4,888 $889,000
Q2 2024 Aug 05, 2024	SELL	$161.82 - $174.44 $95,311 - $102,745	-589 Reduced 11.07%	4,733 $798,000
Q1 2024 May 01, 2024	BUY	$157.48 - $175.27 $509,920 - $567,524	3,238 Added 155.37%	5,322 $932,000
Q4 2023 Feb 01, 2024	SELL	$132.07 - $166.45 $452,075 - $569,758	-3,423 Reduced 62.16%	2,084 $342,000
Q3 2023 Nov 06, 2023	SELL	$141.37 - $157.63 $84,680 - $94,420	-599 Reduced 9.81%	5,507 $789,000
Q2 2023 Aug 01, 2023	SELL	$133.38 - $148.98 $205,805 - $229,876	-1,543 Reduced 20.17%	6,106 $908,000
Q1 2023 May 05, 2023	BUY	$132.1 - $153.03 $5,944 - $6,886	45 Added 0.59%	7,649 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$126.68 - $143.4 $89,182 - $100,953	-704 Reduced 8.47%	7,604 $0
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $1.05 Million - $1.29 Million	8,308 New	8,308 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $872,953 - $1.16 Million	-6,897 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$151.14 - $183.81 $1.16 Million - $1.41 Million	-7,685 Reduced 52.7%	6,897 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$175.57 - $199.99 $64,785 - $73,796	-369 Reduced 2.47%	14,582 $2.67 Million
Q3 2021 Oct 28, 2021	BUY	$178.6 - $192.23 $62,331 - $67,088	349 Added 2.39%	14,951 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $518,947 - $573,959	3,021 Added 26.09%	14,602 $2.75 Million
Q1 2021 May 06, 2021	BUY	$162.25 - $187.63 $603,894 - $698,358	3,722 Added 47.36%	11,581 $2.05 Million
Q4 2020 Feb 09, 2021	SELL	$130.35 - $168.32 $71,040 - $91,734	-545 Reduced 6.49%	7,859 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$118.34 - $135.96 $749,210 - $860,762	-6,331 Reduced 42.97%	8,404 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$83.41 - $125.14 $379,348 - $569,136	4,548 Added 44.65%	14,735 $1.74 Million
Q1 2020 May 01, 2020	BUY	$77.36 - $132.73 $449,616 - $771,426	5,812 Added 132.85%	10,187 $922,000
Q4 2019 Feb 03, 2020	BUY	$112.84 - $126.8 $32,272 - $36,264	286 Added 6.99%	4,375 $551,000
Q3 2019 Nov 01, 2019	BUY	$115.84 - $119.58 $77,960 - $80,477	673 Added 19.7%	4,089 $476,000
Q2 2019 Aug 01, 2019	SELL	N/A	-12 Reduced 0.35%	3,416 $405,000
Q1 2019 May 01, 2019	SELL	N/A	-346 Reduced 9.17%	3,428 $396,000
Q4 2018 Jan 31, 2019	SELL	N/A	-616 Reduced 14.03%	3,774 $377,000
Q3 2018 Nov 07, 2018	SELL	N/A	-160 Reduced 3.52%	4,390 $538,000
Q2 2018 Aug 02, 2018	SELL	N/A	-167 Reduced 3.54%	4,550 $536,000
Q1 2018 May 11, 2018	BUY	N/A	338 Added 7.72%	4,717 $526,000
Q4 2017 Feb 07, 2018	BUY	N/A	435 Added 11.03%	4,379 $489,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,944	3,944 $423,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

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Sigma Planning Corp Vanguard Extended Market ETF Transaction History