Sigma Planning Corp Vanguard Star Fd Vanguard Tota Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sigma Planning Corp holds 22,212 shares of VXUS stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,212

Previous 21,644 2.62%

Holding current value

$1.35 Million

Previous $1.31 Million 10.19%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.03 - $65.37 $32,961 - $37,130	568 Added 2.62%	22,212 $1.44 Million
Q2 2024 Aug 05, 2024	SELL	$57.86 - $62.21 $184,399 - $198,263	-3,187 Reduced 12.83%	21,644 $1.31 Million
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $885,597 - $958,840	15,888 Added 177.66%	24,831 $1.5 Million
Q4 2023 Feb 01, 2024	SELL	$51.06 - $57.96 $1.07 Million - $1.22 Million	-21,043 Reduced 70.18%	8,943 $518,000
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $486,255 - $531,505	9,123 Added 43.73%	29,986 $1.6 Million
Q2 2023 Aug 01, 2023	SELL	$54.28 - $57.76 $297,291 - $316,351	-5,477 Reduced 20.79%	20,863 $1.17 Million
Q1 2023 May 05, 2023	BUY	$52.07 - $56.74 $239,209 - $260,663	4,594 Added 21.13%	26,340 $1.45 Million
Q4 2022 Jan 24, 2023	SELL	$45.45 - $53.83 $129,123 - $152,931	-2,841 Reduced 11.55%	21,746 $0
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $58,377 - $69,580	1,276 Added 5.47%	24,587 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $42,234 - $50,347	-827 Reduced 3.43%	23,311 $1.2 Million
Q1 2022 Apr 20, 2022	SELL	$55.42 - $64.7 $42,728 - $49,883	-771 Reduced 3.1%	24,138 $1.44 Million
Q4 2021 Feb 02, 2022	SELL	$61.51 - $66.09 $164,969 - $177,253	-2,682 Reduced 9.72%	24,909 $1.58 Million
Q3 2021 Oct 28, 2021	BUY	$63.26 - $67.0 $196,738 - $208,370	3,110 Added 12.7%	27,591 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $409,643 - $435,105	6,446 Added 35.74%	24,481 $1.61 Million
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $114,106 - $122,374	1,892 Added 11.72%	18,035 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $45,618 - $54,192	895 Added 5.87%	16,143 $971,000
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $142,329 - $156,240	2,880 Added 23.29%	15,248 $796,000
Q2 2020 Jul 31, 2020	SELL	$40.36 - $51.42 $51,015 - $64,994	-1,264 Reduced 9.27%	12,368 $608,000
Q1 2020 May 01, 2020	BUY	$36.75 - $56.64 $122,010 - $188,044	3,320 Added 32.2%	13,632 $572,000
Q4 2019 Feb 03, 2020	BUY	$50.39 - $55.96 $67,270 - $74,706	1,335 Added 14.87%	10,312 $574,000
Q3 2019 Nov 01, 2019	SELL	$51.46 - $52.73 $60,877 - $62,379	-1,183 Reduced 11.64%	8,977 $464,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,473 Reduced 12.66%	10,160 $536,000
Q1 2019 May 01, 2019	SELL	N/A	-5,553 Reduced 32.31%	11,633 $604,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,224 Added 7.67%	17,186 $812,000
Q3 2018 Nov 07, 2018	BUY	N/A	7,041 Added 78.93%	15,962 $862,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,582 Added 40.73%	8,921 $483,000
Q1 2018 May 11, 2018	BUY	N/A	947 Added 17.56%	6,339 $359,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,475 Added 37.66%	5,392 $306,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,917	3,917 $214,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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Sigma Planning Corp Vanguard Star Fd Vanguard Tota Transaction History