Sigma Planning Corp Vanguard Russell 2000 ETF Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 4,039 shares of VTWO stock, worth $373,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,039
Previous 2,566 57.4%
Holding current value
$373,526
Previous $210,000 71.43%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$81.17 - $90.77 $119,563 - $133,704
1,473 Added 57.4%
4,039 $360,000
Q2 2024

Aug 05, 2024
SELL
$77.95 - $84.63 $10,289 - $11,171
-132 Reduced 4.89%
2,566 $210,000
Q1 2024

May 01, 2024
BUY
$76.54 - $85.06 $206,504 - $229,491
2,698 New
2,698 $229,000
Q1 2023

May 05, 2023
SELL
$68.74 - $80.05 $221,549 - $258,001
-3,223 Reduced 50.68%
3,137 $226,000
Q4 2022

Jan 24, 2023
SELL
$67.44 - $75.98 $35,068 - $39,509
-520 Reduced 7.56%
6,360 $0
Q3 2022

Nov 10, 2022
SELL
$66.63 - $81.11 $30,316 - $36,905
-455 Reduced 6.2%
6,880 $458,000
Q2 2022

Aug 11, 2022
SELL
$66.31 - $83.95 $343,552 - $434,944
-5,181 Reduced 41.4%
7,335 $502,000
Q1 2022

Apr 20, 2022
SELL
$77.21 - $90.84 $802,211 - $943,827
-10,390 Reduced 45.36%
12,516 $1.04 Million
Q4 2021

Feb 02, 2022
BUY
$85.49 - $98.01 $740,343 - $848,766
8,660 Added 60.79%
22,906 $2.06 Million
Q3 2021

Oct 28, 2021
BUY
$85.46 - $93.4 $79,306 - $86,675
928 Added 6.97%
14,246 $1.26 Million
Q2 2021

Aug 13, 2021
BUY
$85.6 - $94.02 $625,222 - $686,722
7,304 Added 121.45%
13,318 $1.23 Million
Q1 2021

May 06, 2021
BUY
$77.99 - $94.68 $61,456 - $74,607
788 Added 15.08%
6,014 $1.07 Million
Q4 2020

Feb 09, 2021
BUY
$61.45 - $80.38 $175,869 - $230,047
2,862 Added 121.07%
5,226 $827,000
Q3 2020

Nov 03, 2020
BUY
$56.08 - $63.85 $616 - $702
11 Added 0.47%
2,364 $286,000
Q2 2020

Jul 31, 2020
BUY
$42.15 - $61.7 $99,178 - $145,180
2,353 New
2,353 $272,000
Q2 2019

Aug 01, 2019
SELL
N/A
-1,763 Closed
0 $0
Q1 2019

May 01, 2019
BUY
N/A
1,763 New
1,763 $217,000
Q4 2018

Jan 31, 2019
SELL
N/A
-1,943 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
N/A
-10 Reduced 0.51%
1,943 $263,000
Q2 2018

Aug 02, 2018
BUY
N/A
30 Added 1.56%
1,953 $256,000
Q1 2018

May 11, 2018
BUY
N/A
1,923 New
1,923 $234,000

Others Institutions Holding VTWO

# of Institutions
583
Shares Held
74.8M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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