Sigma Planning Corp Vanguard Materials ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Sigma Planning Corp holds 18,478 shares of VAW stock, worth $3.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,478

Previous 19,865 6.98%

Holding current value

$3.65 Million

Previous $4.2 Million 17.38%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$186.91 - $215.32 $259,244 - $298,648	-1,387 Reduced 6.98%	18,478 $3.47 Million
Q3 2024 Nov 01, 2024	BUY	$189.89 - $213.71 $200,903 - $226,105	1,058 Added 5.63%	19,865 $4.2 Million
Q2 2024 Aug 05, 2024	BUY	$192.63 - $204.63 $679,598 - $721,934	3,528 Added 23.09%	18,807 $3.62 Million
Q1 2024 May 01, 2024	BUY	$179.63 - $204.43 $1.93 Million - $2.2 Million	10,752 Added 237.51%	15,279 $3.12 Million
Q4 2023 Feb 01, 2024	SELL	$162.5 - $191.96 $1.24 Million - $1.47 Million	-7,658 Reduced 62.85%	4,527 $859,000
Q3 2023 Nov 06, 2023	SELL	$171.36 - $189.15 $154,395 - $170,424	-901 Reduced 6.89%	12,185 $2.1 Million
Q2 2023 Aug 01, 2023	BUY	$164.74 - $181.97 $223,387 - $246,751	1,356 Added 11.56%	13,086 $2.38 Million
Q1 2023 May 05, 2023	SELL	$166.59 - $188.64 $225,729 - $255,607	-1,355 Reduced 10.36%	11,730 $2.09 Million
Q4 2022 Jan 24, 2023	SELL	$150.0 - $183.22 $90,000 - $109,932	-600 Reduced 4.38%	13,085 $0
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $234,595 - $285,347	-1,588 Reduced 10.4%	13,685 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$159.63 - $199.49 $90,829 - $113,509	-569 Reduced 3.59%	15,273 $2.45 Million
Q1 2022 Apr 20, 2022	SELL	$175.8 - $197.21 $506,655 - $568,359	-2,882 Reduced 15.39%	15,842 $3.07 Million
Q4 2021 Feb 02, 2022	BUY	$175.11 - $197.26 $11,207 - $12,624	64 Added 0.34%	18,724 $3.69 Million
Q3 2021 Oct 28, 2021	BUY	$173.0 - $189.06 $602,905 - $658,874	3,485 Added 22.97%	18,660 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $183,643 - $205,554	1,057 Added 7.49%	15,175 $2.74 Million
Q1 2021 May 06, 2021	BUY	$153.25 - $174.4 $98,539 - $112,139	643 Added 4.77%	14,118 $2.44 Million
Q4 2020 Feb 09, 2021	BUY	$132.46 - $156.97 $288,895 - $342,351	2,181 Added 19.31%	13,475 $2.12 Million
Q3 2020 Nov 03, 2020	BUY	$120.46 - $141.19 $96,729 - $113,375	803 Added 7.65%	11,294 $1.52 Million
Q2 2020 Jul 31, 2020	BUY	$90.68 - $129.33 $29,561 - $42,161	326 Added 3.21%	10,491 $1.27 Million
Q1 2020 May 01, 2020	SELL	$81.49 - $133.25 $106,751 - $174,557	-1,310 Reduced 11.42%	10,165 $978,000
Q4 2019 Feb 03, 2020	BUY	$120.04 - $134.2 $108,516 - $121,316	904 Added 8.55%	11,475 $1.54 Million
Q3 2019 Nov 01, 2019	BUY	$123.96 - $128.91 $20,453 - $21,270	165 Added 1.59%	10,571 $1.34 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,618 Added 18.41%	10,406 $1.33 Million
Q1 2019 May 01, 2019	SELL	N/A	-84 Reduced 0.95%	8,788 $1.08 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,325 Reduced 12.99%	8,872 $983,000
Q3 2018 Nov 07, 2018	BUY	N/A	68 Added 0.67%	10,197 $1.34 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,087 Added 12.02%	10,129 $1.33 Million
Q1 2018 May 11, 2018	BUY	N/A	315 Added 3.61%	9,042 $1.17 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-556 Reduced 5.99%	8,727 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	N/A	9,283	9,283 $1.19 Million

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Vanguard Materials ETF Transaction History