Sigma Planning Corp Vanguard Financial ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Sigma Planning Corp holds 2,954 shares of VFH stock, worth $354,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,954

Previous 2,957 0.1%

Holding current value

$354,066

Previous $295,000 9.83%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.27 - $111.21 $297 - $333	-3 Reduced 0.1%	2,954 $324,000
Q2 2024 Aug 05, 2024	SELL	$95.9 - $103.0 $6,713 - $7,210	-70 Reduced 2.31%	2,957 $295,000
Q1 2024 May 01, 2024	BUY	$90.62 - $102.39 $274,306 - $309,934	3,027 New	3,027 $309,000
Q3 2023 Nov 06, 2023	BUY	$80.32 - $86.71 $75,018 - $80,987	934 Added 32.84%	3,778 $303,000
Q2 2023 Aug 01, 2023	SELL	$74.65 - $81.49 $210,438 - $229,720	-2,819 Reduced 49.78%	2,844 $231,000
Q1 2023 May 05, 2023	BUY	$74.95 - $90.64 $6,745 - $8,157	90 Added 1.61%	5,663 $441,000
Q4 2022 Jan 24, 2023	SELL	$74.7 - $88.6 $100,620 - $119,344	-1,347 Reduced 19.47%	5,573 $0
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $34,316 - $40,664	-461 Reduced 6.25%	6,920 $515,000
Q2 2022 Aug 11, 2022	SELL	$75.42 - $93.29 $79,492 - $98,327	-1,054 Reduced 12.5%	7,381 $570,000
Q1 2022 Apr 20, 2022	BUY	$87.26 - $101.75 $65,357 - $76,210	749 Added 9.74%	8,435 $788,000
Q4 2021 Feb 02, 2022	BUY	$92.72 - $100.95 $52,572 - $57,238	567 Added 7.96%	7,686 $742,000
Q3 2021 Oct 28, 2021	SELL	$86.32 - $96.09 $50,928 - $56,693	-590 Reduced 7.65%	7,119 $660,000
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $13,599 - $15,023	159 Added 2.11%	7,709 $697,000
Q1 2021 May 06, 2021	BUY	$71.74 - $86.71 $241,405 - $291,779	3,365 Added 80.41%	7,550 $638,000
Q4 2020 Feb 09, 2021	SELL	$58.32 - $72.85 $5,015 - $6,265	-86 Reduced 2.01%	4,185 $305,000
Q3 2020 Nov 03, 2020	SELL	$55.49 - $62.22 $8,212 - $9,208	-148 Reduced 3.35%	4,271 $250,000
Q2 2020 Jul 31, 2020	SELL	$47.38 - $65.88 $51,691 - $71,875	-1,091 Reduced 19.8%	4,419 $253,000
Q1 2020 May 01, 2020	BUY	$42.8 - $77.51 $10,828 - $19,610	253 Added 4.81%	5,510 $279,000
Q4 2019 Feb 03, 2020	SELL	$66.8 - $76.51 $49,699 - $56,923	-744 Reduced 12.4%	5,257 $401,000
Q3 2019 Nov 01, 2019	SELL	$69.67 - $71.37 $171,318 - $175,498	-2,459 Reduced 29.07%	6,001 $420,000
Q2 2019 Aug 01, 2019	SELL	N/A	-443 Reduced 4.98%	8,460 $584,000
Q1 2019 May 01, 2019	SELL	N/A	-1,275 Reduced 12.53%	8,903 $575,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,599 Reduced 13.58%	10,178 $604,000
Q3 2018 Nov 07, 2018	SELL	N/A	-142 Reduced 1.19%	11,777 $817,000
Q2 2018 Aug 02, 2018	BUY	N/A	991 Added 9.07%	11,919 $804,000
Q1 2018 May 11, 2018	BUY	N/A	268 Added 2.51%	10,928 $759,000
Q4 2017 Feb 07, 2018	BUY	N/A	580 Added 5.75%	10,660 $747,000
Q3 2017 Nov 06, 2017	BUY	N/A	10,080	10,080 $659,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Sigma Planning Corp Vanguard Financial ETF Transaction History