Sigma Planning Corp Vanguard Growth ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sigma Planning Corp holds 12,200 shares of VUG stock, worth $5.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,200

Previous 13,285 8.17%

Holding current value

$5.12 Million

Previous $4.97 Million 5.74%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$341.08 - $391.94 $370,071 - $425,254	-1,085 Reduced 8.17%	12,200 $4.68 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $376,633 - $440,464	-1,168 Reduced 8.08%	13,285 $4.97 Million
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $3.08 Million - $3.54 Million	10,218 Added 241.28%	14,453 $4.97 Million
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $2.71 Million - $3.23 Million	-10,355 Reduced 70.97%	4,235 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $131,006 - $142,641	486 Added 3.45%	14,590 $3.97 Million
Q2 2023 Aug 01, 2023	SELL	$243.06 - $282.96 $710,221 - $826,809	-2,922 Reduced 17.16%	14,104 $3.99 Million
Q1 2023 May 05, 2023	SELL	$209.25 - $249.44 $60,473 - $72,088	-289 Reduced 1.67%	17,026 $4.25 Million
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $930,267 - $1.04 Million	4,463 Added 34.73%	17,315 $0
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $117,458 - $146,187	-549 Reduced 4.1%	12,852 $2.75 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $72,014 - $98,446	335 Added 2.56%	13,401 $2.99 Million
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $532,142 - $675,904	-2,092 Reduced 13.8%	13,066 $3.76 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $419,307 - $475,803	1,461 Added 10.67%	15,158 $4.86 Million
Q3 2021 Oct 28, 2021	SELL	$286.49 - $308.98 $211,429 - $228,027	-738 Reduced 5.11%	13,697 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $494,249 - $550,907	1,918 Added 15.32%	14,435 $4.14 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $2.08 Million - $2.3 Million	-8,538 Reduced 40.55%	12,517 $3.22 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $18,323 - $21,037	-83 Reduced 0.39%	21,055 $5.33 Million
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $391,240 - $469,848	1,914 Added 9.96%	21,138 $4.81 Million
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $393,702 - $536,750	2,631 Added 15.86%	19,224 $3.89 Million
Q1 2020 May 01, 2020	BUY	$137.53 - $201.6 $3,163 - $4,636	23 Added 0.14%	16,593 $2.6 Million
Q4 2019 Feb 03, 2020	SELL	$161.84 - $183.14 $149,540 - $169,221	-924 Reduced 5.28%	16,570 $3.02 Million
Q3 2019 Nov 01, 2019	SELL	$165.21 - $169.18 $344,958 - $353,247	-2,088 Reduced 10.66%	17,494 $2.91 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,349 Added 28.55%	19,582 $3.2 Million
Q1 2019 May 01, 2019	BUY	N/A	4,000 Added 35.61%	15,233 $2.38 Million
Q4 2018 Jan 31, 2019	BUY	N/A	194 Added 1.76%	11,233 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	N/A	828 Added 8.11%	11,039 $1.78 Million
Q2 2018 Aug 02, 2018	BUY	N/A	388 Added 3.95%	10,211 $1.53 Million
Q1 2018 May 11, 2018	BUY	N/A	2,693 Added 37.77%	9,823 $1.39 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,352 Reduced 24.8%	7,130 $1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	9,482	9,482 $1.26 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Sigma Planning Corp Vanguard Growth ETF Transaction History