Sigma Planning Corp Vanguard Utilities ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Sigma Planning Corp holds 12,626 shares of VPU stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,626

Previous 9,874 27.87%

Holding current value

$2.12 Million

Previous $1.72 Million 20.08%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$160.52 - $179.11 $441,751 - $492,910	2,752 Added 27.87%	12,626 $2.06 Million
Q3 2024 Nov 01, 2024	BUY	$146.64 - $174.54 $128,456 - $152,897	876 Added 9.74%	9,874 $1.72 Million
Q2 2024 Aug 05, 2024	BUY	$136.04 - $157.94 $374,246 - $434,492	2,751 Added 44.04%	8,998 $1.33 Million
Q1 2024 May 01, 2024	BUY	$129.56 - $142.58 $517,851 - $569,892	3,997 Added 177.64%	6,247 $890,000
Q4 2023 Feb 01, 2024	SELL	$121.65 - $142.23 $461,783 - $539,905	-3,796 Reduced 62.79%	2,250 $308,000
Q3 2023 Nov 06, 2023	SELL	$127.23 - $148.54 $60,434 - $70,556	-475 Reduced 7.28%	6,046 $771,000
Q2 2023 Aug 01, 2023	SELL	$140.07 - $152.05 $643,761 - $698,821	-4,596 Reduced 41.34%	6,521 $927,000
Q1 2023 May 05, 2023	SELL	$139.89 - $156.95 $141,288 - $158,519	-1,010 Reduced 8.33%	11,117 $1.64 Million
Q4 2022 Jan 24, 2023	SELL	$134.2 - $158.16 $168,421 - $198,490	-1,255 Reduced 9.38%	12,127 $0
Q3 2022 Nov 10, 2022	SELL	$142.26 - $169.41 $490,939 - $584,633	-3,451 Reduced 20.5%	13,382 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$141.44 - $166.95 $264,351 - $312,029	1,869 Added 12.49%	16,833 $2.57 Million
Q1 2022 Apr 20, 2022	SELL	$141.64 - $162.04 $675,481 - $772,768	-4,769 Reduced 24.17%	14,964 $2.42 Million
Q4 2021 Feb 02, 2022	BUY	$139.21 - $156.4 $813,821 - $914,314	5,846 Added 42.1%	19,733 $3.09 Million
Q3 2021 Oct 28, 2021	BUY	$139.14 - $152.64 $229,441 - $251,703	1,649 Added 13.47%	13,887 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$138.76 - $148.08 $257,261 - $274,540	-1,854 Reduced 13.16%	12,238 $1.7 Million
Q1 2021 May 06, 2021	SELL	$128.27 - $140.64 $40,405 - $44,301	-315 Reduced 2.19%	14,092 $1.98 Million
Q4 2020 Feb 09, 2021	SELL	$130.28 - $145.52 $251,570 - $280,999	-1,931 Reduced 11.82%	14,407 $1.98 Million
Q3 2020 Nov 03, 2020	SELL	$124.0 - $134.49 $393,824 - $427,140	-3,176 Reduced 16.28%	16,338 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$113.96 - $138.05 $648,090 - $785,090	-5,687 Reduced 22.57%	19,514 $2.41 Million
Q1 2020 May 01, 2020	SELL	$98.62 - $156.1 $99,507 - $157,504	-1,009 Reduced 3.85%	25,201 $3.07 Million
Q4 2019 Feb 03, 2020	BUY	$136.01 - $143.77 $902,018 - $953,482	6,632 Added 33.87%	26,210 $3.75 Million
Q3 2019 Nov 01, 2019	SELL	$138.86 - $144.54 $1,527 - $1,589	-11 Reduced 0.06%	19,578 $2.81 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,439 Reduced 14.93%	19,589 $2.6 Million
Q1 2019 May 01, 2019	BUY	N/A	16,394 Added 247.12%	23,028 $2.99 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,103 Added 19.94%	6,634 $782,000
Q3 2018 Nov 07, 2018	SELL	N/A	-571 Reduced 9.36%	5,531 $652,000
Q2 2018 Aug 02, 2018	BUY	N/A	135 Added 2.26%	6,102 $708,000
Q1 2018 May 11, 2018	BUY	N/A	241 Added 4.21%	5,967 $667,000
Q4 2017 Feb 07, 2018	SELL	N/A	-275 Reduced 4.58%	5,726 $668,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,001	6,001 $701,000

Others Institutions Holding VPU

# of Institutions

612

Shares Held

12.5M

Call Options Held

39.4K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Sigma Planning Corp Vanguard Utilities ETF Transaction History