Sigma Planning Corp Vanguard Total Stock Market Et Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sigma Planning Corp holds 47,289 shares of VTI stock, worth $13.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,289

Previous 47,655 0.77%

Holding current value

$13.9 Million

Previous $12.7 Million 5.04%

% of portfolio

0.42%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $93,395 - $103,651	-366 Reduced 0.77%	47,289 $13.4 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $494,138 - $542,841	-2,015 Reduced 4.06%	47,655 $12.7 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $6.14 Million - $6.87 Million	26,398 Added 113.43%	49,670 $12.9 Million
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $3.51 Million - $4.12 Million	-17,291 Reduced 42.63%	23,272 $5.52 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $480,323 - $518,811	2,272 Added 5.93%	40,563 $8.62 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $1.02 Million - $1.11 Million	-5,061 Reduced 11.67%	38,291 $8.43 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $260,094 - $287,713	1,370 Added 3.26%	43,352 $8.85 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $9,502 - $10,821	53 Added 0.13%	41,982 $0
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $170,496 - $205,428	950 Added 2.32%	41,929 $7.53 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $521,790 - $657,212	2,851 Added 7.48%	40,979 $7.73 Million
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $165,611 - $191,703	-789 Reduced 2.03%	38,128 $8.68 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $1.18 Million - $1.29 Million	5,309 Added 15.8%	38,917 $9.4 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $310,429 - $331,867	1,416 Added 4.4%	33,608 $7.46 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $247,159 - $263,150	1,181 Added 3.81%	32,192 $7.17 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $30,507 - $33,207	159 Added 0.52%	31,011 $6.41 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $16,532 - $19,269	99 Added 0.32%	30,852 $6.01 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $91,315 - $105,119	580 Added 1.92%	30,753 $5.24 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $234,484 - $312,938	-1,907 Reduced 5.94%	30,173 $4.72 Million
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $449,206 - $691,090	-4,014 Reduced 11.12%	32,080 $4.14 Million
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $494,222 - $553,821	3,371 Added 10.3%	36,094 $5.91 Million
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $37,875 - $38,712	252 Added 0.78%	32,723 $4.94 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,761 Added 5.73%	32,471 $4.87 Million
Q1 2019 May 01, 2019	SELL	N/A	-6,614 Reduced 17.72%	30,710 $4.44 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,855 Reduced 4.73%	37,324 $4.76 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,467 Added 12.87%	39,179 $5.86 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,782 Added 5.41%	34,712 $4.88 Million
Q1 2018 May 11, 2018	BUY	N/A	4,483 Added 15.76%	32,930 $4.47 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-107 Reduced 0.37%	28,447 $3.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	28,554	28,554 $3.7 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sigma Planning Corp Vanguard Total Stock Market Et Transaction History