Sigma Planning Corp Vanguard Small Cap Growth ETF Transaction History

Sigma Planning Corp

  • $3.07 Billion
  • Q4 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sigma Planning Corp holds 1,887 shares of VBK stock, worth $490,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,887
Previous 2,080 9.28%
Holding current value
$490,450
Previous $556,000 5.04%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$264.18 - $304.19 $50,986 - $58,708
-193 Reduced 9.28%
1,887 $528,000
Q3 2024

Nov 01, 2024
SELL
$240.48 - $267.94 $1,683 - $1,875
-7 Reduced 0.34%
2,080 $556,000
Q2 2024

Aug 05, 2024
SELL
$237.63 - $258.31 $26,376 - $28,672
-111 Reduced 5.05%
2,087 $522,000
Q1 2024

May 01, 2024
BUY
$231.0 - $260.72 $507,738 - $573,062
2,198 New
2,198 $573,000
Q3 2023

Nov 06, 2023
SELL
$210.59 - $239.48 $80,234 - $91,241
-381 Reduced 14.23%
2,297 $491,000
Q2 2023

Aug 01, 2023
SELL
$209.12 - $229.74 $58,553 - $64,327
-280 Reduced 9.47%
2,678 $615,000
Q1 2023

May 05, 2023
SELL
$198.77 - $233.54 $25,045 - $29,426
-126 Reduced 4.09%
2,958 $640,000
Q4 2022

Jan 24, 2023
SELL
$192.0 - $216.09 $4,224 - $4,753
-22 Reduced 0.71%
3,084 $0
Q3 2022

Nov 10, 2022
SELL
$192.77 - $237.17 $92,336 - $113,604
-479 Reduced 13.36%
3,106 $606,000
Q2 2022

Aug 11, 2022
SELL
$188.16 - $253.27 $68,866 - $92,696
-366 Reduced 9.26%
3,585 $706,000
Q1 2022

Apr 20, 2022
BUY
$224.28 - $282.83 $17,942 - $22,626
80 Added 2.07%
3,951 $980,000
Q4 2021

Feb 02, 2022
BUY
$269.22 - $305.79 $71,343 - $81,034
265 Added 7.35%
3,871 $1.09 Million
Q3 2021

Oct 28, 2021
BUY
$273.65 - $297.37 $4,925 - $5,352
18 Added 0.5%
3,606 $1.01 Million
Q2 2021

Aug 13, 2021
SELL
$260.67 - $292.07 $76,376 - $85,576
-293 Reduced 7.55%
3,588 $1.04 Million
Q1 2021

May 06, 2021
BUY
$262.76 - $302.04 $415,423 - $477,525
1,581 Added 68.74%
3,881 $1.07 Million
Q4 2020

Feb 09, 2021
BUY
$216.78 - $272.28 $61,999 - $77,872
286 Added 14.2%
2,300 $616,000
Q3 2020

Nov 03, 2020
BUY
$197.81 - $223.21 $60,529 - $68,302
306 Added 17.92%
2,014 $433,000
Q2 2020

Jul 31, 2020
SELL
$139.78 - $205.13 $237,626 - $348,721
-1,700 Reduced 49.88%
1,708 $341,000
Q1 2020

May 01, 2020
SELL
$128.7 - $210.28 $165,250 - $269,999
-1,284 Reduced 27.37%
3,408 $512,000
Q4 2019

Feb 03, 2020
BUY
$177.24 - $199.81 $225,626 - $254,358
1,273 Added 37.23%
4,692 $932,000
Q3 2019

Nov 01, 2019
SELL
$181.04 - $188.72 $45,622 - $47,557
-252 Reduced 6.86%
3,419 $622,000
Q2 2019

Aug 01, 2019
BUY
N/A
1,092 Added 42.34%
3,671 $684,000
Q1 2019

May 01, 2019
SELL
N/A
-2 Reduced 0.08%
2,579 $464,000
Q4 2018

Jan 31, 2019
SELL
N/A
-693 Reduced 21.17%
2,581 $389,000
Q3 2018

Nov 07, 2018
SELL
N/A
-1,311 Reduced 28.59%
3,274 $613,000
Q2 2018

Aug 02, 2018
SELL
N/A
-193 Reduced 4.04%
4,585 $806,000
Q1 2018

May 11, 2018
BUY
N/A
180 Added 3.91%
4,778 $783,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,011 Added 28.19%
4,598 $740,000
Q3 2017

Nov 06, 2017
BUY
N/A
3,587
3,587 $548,000

Others Institutions Holding VBK

# of Institutions
1,227
Shares Held
46.4M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
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