Sigma Planning Corp Vanguard Industrial ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Sigma Planning Corp holds 2,931 shares of VIS stock, worth $758,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,372 23.57%

Holding current value

$758,923

Previous $557,000 36.8%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$232.12 - $260.07 $129,755 - $145,379	559 Added 23.57%	2,931 $762,000
Q2 2024 Aug 05, 2024	BUY	$232.2 - $244.04 $26,238 - $27,576	113 Added 5.0%	2,372 $557,000
Q1 2024 May 01, 2024	BUY	$212.18 - $244.15 $479,314 - $551,534	2,259 New	2,259 $551,000
Q3 2023 Nov 06, 2023	BUY	$193.82 - $212.6 $67,061 - $73,559	346 Added 21.54%	1,952 $380,000
Q2 2023 Aug 01, 2023	SELL	$182.94 - $205.53 $4,207 - $4,727	-23 Reduced 1.41%	1,606 $330,000
Q1 2023 May 05, 2023	SELL	$181.58 - $196.87 $30,505 - $33,074	-168 Reduced 9.35%	1,629 $310,000
Q4 2022 Jan 24, 2023	SELL	$160.22 - $191.74 $15,060 - $18,023	-94 Reduced 4.97%	1,797 $0
Q3 2022 Nov 10, 2022	SELL	$157.54 - $190.84 $21,267 - $25,763	-135 Reduced 6.66%	1,891 $298,000
Q2 2022 Aug 11, 2022	SELL	$159.78 - $193.45 $97,465 - $118,004	-610 Reduced 23.14%	2,026 $331,000
Q1 2022 Apr 20, 2022	BUY	$180.53 - $205.34 $38,272 - $43,532	212 Added 8.75%	2,636 $513,000
Q4 2021 Feb 02, 2022	BUY	$189.71 - $207.5 $28,835 - $31,540	152 Added 6.69%	2,424 $492,000
Q3 2021 Oct 28, 2021	SELL	$187.89 - $201.13 $48,099 - $51,489	-256 Reduced 10.13%	2,272 $427,000
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $154,138 - $163,401	809 Added 47.06%	2,528 $497,000
Q1 2021 May 06, 2021	SELL	$164.98 - $189.86 $61,207 - $70,438	-371 Reduced 17.75%	1,719 $326,000
Q4 2020 Feb 09, 2021	BUY	$141.72 - $170.63 $296,194 - $356,616	2,090 New	2,090 $355,000
Q1 2020 May 01, 2020	SELL	$91.89 - $160.43 $132,229 - $230,858	-1,439 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$139.34 - $155.5 $28,007 - $31,255	-201 Reduced 12.26%	1,439 $221,000
Q3 2019 Nov 01, 2019	BUY	$145.65 - $149.32 $28,693 - $29,416	197 Added 13.65%	1,640 $240,000
Q2 2019 Aug 01, 2019	SELL	N/A	-94 Reduced 6.12%	1,443 $210,000
Q1 2019 May 01, 2019	BUY	N/A	1,537 New	1,537 $215,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,047 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-250 Reduced 10.88%	2,047 $302,000
Q2 2018 Aug 02, 2018	BUY	N/A	547 Added 31.26%	2,297 $312,000
Q1 2018 May 11, 2018	SELL	N/A	-587 Reduced 25.12%	1,750 $244,000
Q4 2017 Feb 07, 2018	SELL	N/A	-198 Reduced 7.81%	2,337 $333,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,535	2,535 $340,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Sigma Planning Corp Vanguard Industrial ETF Transaction History