Sigma Planning Corp Vanguard Information Technolog Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Information Technolog stock. As of the latest transaction made, Sigma Planning Corp holds 8,145 shares of VGT stock, worth $5.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,145

Previous 7,722 5.48%

Holding current value

$5.25 Million

Previous $4.45 Million 7.3%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$514.43 - $606.85 $217,603 - $256,697	423 Added 5.48%	8,145 $4.78 Million
Q2 2024 Aug 05, 2024	BUY	$479.9 - $588.82 $213,555 - $262,024	445 Added 6.12%	7,722 $4.45 Million
Q1 2024 May 01, 2024	BUY	$462.18 - $530.16 $2.3 Million - $2.64 Million	4,971 Added 215.57%	7,277 $3.82 Million
Q4 2023 Feb 01, 2024	SELL	$399.56 - $486.79 $1.49 Million - $1.82 Million	-3,740 Reduced 61.86%	2,306 $1.12 Million
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $88,430 - $99,269	-216 Reduced 3.45%	6,046 $2.51 Million
Q2 2023 Aug 01, 2023	BUY	$368.4 - $443.39 $461,973 - $556,011	1,254 Added 25.04%	6,262 $2.77 Million
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $47,604 - $58,976	153 Added 3.15%	5,008 $1.93 Million
Q4 2022 Jan 24, 2023	SELL	$300.84 - $349.17 $186,219 - $216,136	-619 Reduced 11.31%	4,855 $0
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $64,240 - $81,725	-209 Reduced 3.68%	5,474 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $200,956 - $269,301	-636 Reduced 10.06%	5,683 $1.86 Million
Q1 2022 Apr 20, 2022	SELL	$366.81 - $462.0 $550,581 - $693,462	-1,501 Reduced 19.19%	6,319 $2.63 Million
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $392,226 - $460,506	-988 Reduced 11.22%	7,820 $3.58 Million
Q3 2021 Oct 28, 2021	SELL	$397.41 - $429.35 $697,057 - $753,079	-1,754 Reduced 16.61%	8,808 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $16.6 Million - $18.8 Million	-47,054 Reduced 81.67%	10,562 $4.21 Million
Q1 2021 May 06, 2021	SELL	$339.41 - $380.61 $298,341 - $334,556	-879 Reduced 1.5%	57,616 $20.7 Million
Q4 2020 Feb 09, 2021	BUY	$297.99 - $355.36 $3.06 Million - $3.65 Million	10,259 Added 21.27%	58,495 $20.7 Million
Q3 2020 Nov 03, 2020	SELL	$279.37 - $338.36 $2.89 Million - $3.5 Million	-10,348 Reduced 17.66%	48,236 $15 Million
Q2 2020 Jul 31, 2020	SELL	$201.88 - $278.76 $1.5 Million - $2.08 Million	-7,454 Reduced 11.29%	58,584 $16.3 Million
Q1 2020 May 01, 2020	SELL	$185.49 - $273.21 $1.99 Million - $2.93 Million	-10,716 Reduced 13.96%	66,038 $14 Million
Q4 2019 Feb 03, 2020	SELL	$209.61 - $245.73 $440,809 - $516,770	-2,103 Reduced 2.67%	76,754 $18.8 Million
Q3 2019 Nov 01, 2019	BUY	$213.22 - $219.09 $11.8 Million - $12.1 Million	55,257 Added 234.14%	78,857 $17 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,489 Added 17.35%	23,600 $4.98 Million
Q1 2019 May 01, 2019	BUY	N/A	14,188 Added 239.54%	20,111 $4.04 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-435 Reduced 6.84%	5,923 $988,000
Q3 2018 Nov 07, 2018	SELL	N/A	-251 Reduced 3.8%	6,358 $1.29 Million
Q2 2018 Aug 02, 2018	BUY	N/A	465 Added 7.57%	6,609 $1.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-543 Reduced 8.12%	6,144 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	N/A	472 Added 7.59%	6,687 $1.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	6,215	6,215 $945,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Sigma Planning Corp Vanguard Information Technolog Transaction History