Sigma Planning Corp Vanguard Russell 2000 ETF Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 3,413 shares of VTWO stock, worth $327,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,413

Previous 3,503 2.57%

Holding current value

$327,613

Previous $305,000 9.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$86.92 - $99.32 $7,822 - $8,938	-90 Reduced 2.57%	3,413 $333,000
Q2 2025 Aug 05, 2025	SELL	$70.56 - $87.22 $45,228 - $55,908	-641 Reduced 15.47%	3,503 $305,000
Q1 2025 May 01, 2025	SELL	$80.08 - $92.93 $58,058 - $67,374	-725 Reduced 14.89%	4,144 $334,000
Q4 2024 Feb 03, 2025	BUY	$87.42 - $98.06 $72,558 - $81,389	830 Added 20.55%	4,869 $434,000
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

685

Shares Held

87.6M

Call Options Held

128K

Put Options Held

73.8K

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About VANGUARD RUSSELL 2000 ETF

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Sigma Planning Corp Vanguard Russell 2000 ETF Transaction History