Sigma Planning Corp Vanguard Whitehall Fds (Vangua Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sigma Planning Corp holds 38,576 shares of VYM stock, worth $5.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,576

Previous 38,541 0.09%

Holding current value

$5.15 Million

Previous $4.57 Million 8.21%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.9 - $128.2 $4,126 - $4,487	35 Added 0.09%	38,576 $4.95 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $48,751 - $51,641	425 Added 1.12%	38,541 $4.57 Million
Q1 2024 May 01, 2024	BUY	$109.98 - $120.99 $2.19 Million - $2.41 Million	19,928 Added 109.57%	38,116 $4.61 Million
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $2.71 Million - $3.07 Million	-27,468 Reduced 60.16%	18,188 $2.03 Million
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $957,259 - $1.02 Million	-9,265 Reduced 16.87%	45,656 $4.72 Million
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $1.19 Million - $1.26 Million	-11,745 Reduced 17.62%	54,921 $5.83 Million
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $346,719 - $383,242	-3,439 Reduced 4.91%	66,666 $7.03 Million
Q4 2022 Jan 24, 2023	SELL	$96.14 - $113.15 $620,968 - $730,835	-6,459 Reduced 8.44%	70,105 $0
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $656,474 - $763,027	6,919 Added 9.93%	76,564 $7.26 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $218,240 - $252,053	2,200 Added 3.26%	69,645 $7.08 Million
Q1 2022 Apr 20, 2022	BUY	$107.24 - $115.01 $1.54 Million - $1.65 Million	14,385 Added 27.11%	67,445 $7.57 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $176,317 - $189,550	1,690 Added 3.29%	53,060 $5.95 Million
Q3 2021 Oct 28, 2021	SELL	$102.3 - $108.36 $200,712 - $212,602	-1,962 Reduced 3.68%	51,370 $5.31 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $46,634 - $49,549	459 Added 0.87%	53,332 $5.59 Million
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $140,120 - $157,836	-1,550 Reduced 2.85%	52,873 $5.35 Million
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $45,513 - $53,141	577 Added 1.07%	54,423 $4.98 Million
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $376,214 - $413,123	-4,850 Reduced 8.26%	53,846 $4.36 Million
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $469,920 - $601,558	6,932 Added 13.39%	58,696 $4.62 Million
Q1 2020 May 01, 2020	BUY	$60.97 - $94.78 $128,890 - $200,364	2,114 Added 4.26%	51,764 $3.66 Million
Q4 2019 Feb 03, 2020	BUY	$85.84 - $94.47 $150,649 - $165,794	1,755 Added 3.66%	49,650 $4.65 Million
Q3 2019 Nov 01, 2019	BUY	$88.2 - $89.75 $10,319 - $10,500	117 Added 0.24%	47,895 $4.25 Million
Q2 2019 Aug 01, 2019	BUY	N/A	882 Added 1.88%	47,778 $4.18 Million
Q1 2019 May 01, 2019	BUY	N/A	5,175 Added 12.4%	46,896 $4.02 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,710 Added 6.95%	41,721 $3.25 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,830 Reduced 11.02%	39,011 $3.4 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,751 Reduced 5.9%	43,841 $3.64 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,208 Reduced 2.53%	46,592 $3.84 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,769 Added 6.15%	47,800 $4.09 Million
Q3 2017 Nov 06, 2017	BUY	N/A	45,031	45,031 $3.65 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Sigma Planning Corp Vanguard Whitehall Fds (Vangua Transaction History