Sigma Planning Corp Vanguard Small Cap Growth ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 2,080 shares of VBK stock, worth $594,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,087 0.34%

Holding current value

$594,900

Previous $522,000 6.51%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Sigma Planning Corp Vanguard Small Cap Growth ETF Transaction History