Sigma Planning Corp Vanguard Mega Cap Value Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Sigma Planning Corp holds 15,342 shares of MGV stock, worth $1.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,342

Previous 9,572 60.28%

Holding current value

$1.99 Million

Previous $1.23 Million 56.15%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$124.06 - $133.48 $715,826 - $770,179	5,770 Added 60.28%	15,342 $1.92 Million
Q3 2024 Nov 01, 2024	BUY	$118.0 - $128.28 $78,588 - $85,434	666 Added 7.48%	9,572 $1.23 Million
Q2 2024 Aug 05, 2024	BUY	$113.61 - $120.34 $21,131 - $22,383	186 Added 2.13%	8,906 $1.06 Million
Q1 2024 May 01, 2024	BUY	$108.33 - $119.51 $489,434 - $539,946	4,518 Added 107.52%	8,720 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$97.07 - $109.74 $269,369 - $304,528	-2,775 Reduced 39.77%	4,202 $459,000
Q3 2023 Nov 06, 2023	BUY	$101.4 - $107.46 $74,731 - $79,198	737 Added 11.81%	6,977 $707,000
Q2 2023 Aug 01, 2023	SELL	$98.78 - $104.28 $51,760 - $54,642	-524 Reduced 7.75%	6,240 $647,000
Q1 2023 May 05, 2023	BUY	$97.0 - $105.37 $61,110 - $66,383	630 Added 10.27%	6,764 $683,000
Q4 2022 Jan 24, 2023	SELL	$90.82 - $106.81 $537,836 - $632,528	-5,922 Reduced 49.12%	6,134 $0
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $17,172 - $19,842	-191 Reduced 1.56%	12,056 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $101,839 - $119,257	1,092 Added 9.79%	12,247 $1.18 Million
Q1 2022 Apr 20, 2022	SELL	$101.98 - $109.31 $9,790 - $10,493	-96 Reduced 0.85%	11,155 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$98.51 - $106.97 $3,546 - $3,850	-36 Reduced 0.32%	11,251 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$97.85 - $103.45 $8,023 - $8,482	-82 Reduced 0.72%	11,287 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $501,622 - $535,039	5,246 Added 85.68%	11,369 $1.13 Million
Q1 2021 May 06, 2021	SELL	$85.78 - $95.86 $62,876 - $70,265	-733 Reduced 10.69%	6,123 $583,000
Q4 2020 Feb 09, 2021	SELL	$74.22 - $86.87 $1.51 Million - $1.76 Million	-20,290 Reduced 74.74%	6,856 $595,000
Q3 2020 Nov 03, 2020	SELL	$72.37 - $80.17 $2.09 Million - $2.32 Million	-28,894 Reduced 51.56%	27,146 $2.08 Million
Q2 2020 Jul 31, 2020	BUY	$63.17 - $80.68 $636,943 - $813,496	10,083 Added 21.94%	56,040 $4.1 Million
Q1 2020 May 01, 2020	BUY	$56.94 - $88.16 $247,859 - $383,760	4,353 Added 10.46%	45,957 $3.03 Million
Q4 2019 Feb 03, 2020	BUY	$78.27 - $87.77 $124,997 - $140,168	1,597 Added 3.99%	41,604 $3.63 Million
Q3 2019 Nov 01, 2019	BUY	$80.82 - $82.14 $301,539 - $306,464	3,731 Added 10.29%	40,007 $3.26 Million
Q2 2019 Aug 01, 2019	BUY	N/A	508 Added 1.42%	36,276 $2.92 Million
Q1 2019 May 01, 2019	BUY	N/A	35,768 New	35,768 $2.79 Million

Others Institutions Holding MGV

# of Institutions

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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Sigma Planning Corp Vanguard Mega Cap Value Transaction History