Sigma Planning Corp Vanguard Ftse Emerging Mkts Et Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sigma Planning Corp holds 99,288 shares of VWO stock, worth $4.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

99,288

Previous 100,485 1.19%

Holding current value

$4.45 Million

Previous $4.4 Million 8.03%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.9 - $48.26 $50,154 - $57,767	-1,197 Reduced 1.19%	99,288 $4.75 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $213,949 - $235,223	-5,240 Reduced 4.96%	100,485 $4.4 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $2.22 Million - $2.4 Million	56,758 Added 115.91%	105,725 $4.42 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $2.55 Million - $2.8 Million	-67,685 Reduced 58.02%	48,967 $2.01 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $66,407 - $73,262	1,701 Added 1.48%	116,652 $4.57 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $102,779 - $110,780	2,632 Added 2.34%	114,951 $4.68 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $464,206 - $521,312	12,073 Added 12.04%	112,319 $4.54 Million
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $277,473 - $319,503	7,856 Added 8.5%	100,246 $0
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $386,392 - $450,456	10,589 Added 12.94%	92,390 $3.37 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $550,770 - $650,774	13,606 Added 19.95%	81,801 $3.41 Million
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $53,958 - $64,601	1,261 Added 1.88%	68,195 $3.15 Million
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $24,430 - $26,740	-511 Reduced 0.76%	66,934 $3.31 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $44,563 - $48,780	-903 Reduced 1.32%	67,445 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $592,817 - $641,443	11,633 Added 20.51%	68,348 $3.71 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $124,541 - $139,756	-2,474 Reduced 4.18%	56,715 $2.95 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $19,973 - $23,261	-463 Reduced 0.78%	59,189 $2.97 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $216,153 - $243,078	5,385 Added 9.92%	59,652 $2.58 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $208,139 - $261,074	-6,432 Reduced 10.6%	54,267 $2.15 Million
Q1 2020 May 01, 2020	SELL	$30.46 - $45.91 $42,095 - $63,447	-1,382 Reduced 2.23%	60,699 $2.04 Million
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $68,637 - $77,107	1,725 Added 2.86%	62,081 $2.76 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $16,731 - $18,507	429 Added 0.72%	60,356 $2.43 Million
Q2 2019 Aug 01, 2019	SELL	$39.79 - $44.01 $8,276 - $9,154	-208 Reduced 0.35%	59,927 $2.55 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $156,142 - $178,856	4,145 Added 7.4%	60,135 $2.56 Million
Q4 2018 Jan 31, 2019	SELL	$36.68 - $41.1 $69,802 - $78,213	-1,903 Reduced 3.29%	55,990 $2.13 Million
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $226,486 - $249,883	-5,665 Reduced 8.91%	57,893 $2.37 Million
Q2 2018 Aug 02, 2018	SELL	$41.13 - $47.04 $118,454 - $135,475	-2,880 Reduced 4.33%	63,558 $2.68 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $432,335 - $490,223	9,616 Added 16.92%	66,438 $3.12 Million
Q4 2017 Feb 07, 2018	SELL	$43.58 - $45.91 $1,045 - $1,101	-24 Reduced 0.04%	56,822 $2.61 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $2.45 Million - $2.56 Million	56,846	56,846 $2.48 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Sigma Planning Corp Vanguard Ftse Emerging Mkts Et Transaction History