Sigma Investment Counselors Inc Vanguard Value ETF Transaction History

Sigma Investment Counselors Inc

$1.69 Billion
Q4 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 169,522 shares of VTV stock, worth $29 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

169,522

Previous 167,146 1.42%

Holding current value

$29 Million

Previous $29.2 Million 1.64%

% of portfolio

1.7%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$168.32 - $181.87 $399,928 - $432,123	2,376 Added 1.42%	169,522 $28.7 Million
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

2,543

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Sigma Investment Counselors Inc Vanguard Value ETF Transaction History