Sigma Planning Corp Vanguard Mortg Backed Sec ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sigma Planning Corp holds 15,469 shares of VMBS stock, worth $698,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,469

Previous 14,553 6.29%

Holding current value

$698,734

Previous $660,000 10.61%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.9 - $47.55 $41,128 - $43,555	916 Added 6.29%	15,469 $730,000
Q2 2024 Aug 05, 2024	SELL	$44.15 - $45.75 $13,156 - $13,633	-298 Reduced 2.01%	14,553 $660,000
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $392,495 - $403,926	8,726 Added 142.47%	14,851 $677,000
Q4 2023 Feb 01, 2024	SELL	$42.3 - $46.59 $308,070 - $339,314	-7,283 Reduced 54.32%	6,125 $283,000
Q3 2023 Nov 06, 2023	BUY	$43.61 - $46.21 $308,017 - $326,381	7,063 Added 111.32%	13,408 $587,000
Q2 2023 Aug 01, 2023	BUY	$45.49 - $47.04 $84,111 - $86,976	1,849 Added 41.13%	6,345 $291,000
Q1 2023 May 05, 2023	SELL	$45.14 - $47.41 $24,736 - $25,980	-548 Reduced 10.86%	4,496 $209,000
Q4 2022 Jan 24, 2023	BUY	$43.58 - $46.9 $21,528 - $23,168	494 Added 10.86%	5,044 $0
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $40,102 - $44,490	-903 Reduced 16.56%	4,550 $205,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $180,666 - $194,735	-3,908 Reduced 41.75%	5,453 $261,000
Q1 2022 Apr 20, 2022	SELL	$49.53 - $52.66 $27,786 - $29,542	-561 Reduced 5.65%	9,361 $469,000
Q4 2021 Feb 02, 2022	SELL	$52.71 - $53.35 $146,322 - $148,099	-2,776 Reduced 21.86%	9,922 $524,000
Q3 2021 Oct 28, 2021	BUY	$53.19 - $53.64 $85,210 - $85,931	1,602 Added 14.44%	12,698 $677,000
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $2,075 - $2,093	-39 Reduced 0.35%	11,096 $592,000
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $21,857 - $22,205	410 Added 3.82%	11,135 $594,000
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $503,608 - $506,315	-9,333 Reduced 46.53%	10,725 $580,000
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $261,051 - $262,690	4,820 Added 31.63%	20,058 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$54.11 - $54.66 $824,528 - $832,909	15,238 New	15,238 $829,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Vanguard Mortg Backed Sec ETF Transaction History