Sigma Investment Counselors Inc Vanguard Value ETF Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 167,146 shares of VTV stock, worth $28 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

167,146

Previous 163,179 2.43%

Holding current value

$28 Million

Previous $26.2 Million 11.47%

% of portfolio

1.43%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $633,728 - $692,519	3,967 Added 2.43%	167,146 $29.2 Million
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $784,133 - $830,196	5,073 Added 3.21%	163,179 $26.2 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $872,078 - $963,154	5,914 Added 3.89%	158,106 $25.7 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $308,854 - $351,332	2,343 Added 1.56%	152,192 $22.8 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $359,859 - $383,992	2,609 Added 1.77%	149,849 $20.7 Million
Q2 2023 Jul 21, 2023	BUY	$134.74 - $142.42 $465,661 - $492,203	3,456 Added 2.4%	147,240 $20.9 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $494,430 - $542,440	3,742 Added 2.67%	143,784 $19.9 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $252,746 - $296,428	2,027 Added 1.47%	140,042 $0
Q3 2022 Oct 24, 2022	SELL	$123.48 - $143.43 $394,518 - $458,258	-3,195 Reduced 2.26%	138,015 $17 Million
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $694,326 - $817,939	5,424 Added 3.99%	141,210 $18.6 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $7.65 Million - $8.18 Million	54,436 Added 66.92%	135,786 $20.1 Million
Q4 2021 Feb 08, 2022	SELL	$136.43 - $147.24 $69,579 - $75,092	-510 Reduced 0.62%	81,350 $12 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $284,736 - $301,630	2,117 Added 2.65%	81,860 $11.1 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $293,306 - $313,397	2,220 Added 2.86%	79,743 $11 Million
Q1 2021 Apr 30, 2021	SELL	$117.44 - $132.31 $17,733 - $19,978	-151 Reduced 0.19%	77,523 $10.2 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $5.3 Million - $6.21 Million	52,106 Added 203.79%	77,674 $9.24 Million
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $4.97 Million - $5.53 Million	-50,544 Reduced 66.41%	25,568 $2.67 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $446,519 - $577,128	5,239 Added 7.39%	76,112 $7.58 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $1.49 Million - $2.36 Million	19,458 Added 37.84%	70,873 $6.31 Million
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $5.11 Million - $5.72 Million	47,389 Added 1177.07%	51,415 $6.16 Million
Q3 2019 Oct 18, 2019	BUY	$111.23 - $113.16 $12,680 - $12,900	114 Added 2.91%	4,026 $449,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,739 Added 80.03%	3,912 $434,000
Q1 2019 Apr 26, 2019	BUY	N/A	2,173 New	2,173 $234,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Account

Sigma Investment Counselors Inc Vanguard Value ETF Transaction History