SIGMA PLANNING CORP – Vanguard Dividend Appreciation Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$5.91M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.15% | 6.40K shares | 555K | $135.16 | 43.78K |
| Q2 2022 | share | Increase | +9.07% | 3.10K shares | -194K | $143.47 | 37.37K |
| Q1 2022 | share | Decrease | -17.70% | -7.37K shares | -1.59M | $162.16 | 34.27K |
| Q4 2021 | share | Increase | +2.48% | 1.00K shares | 910K | $171.55 | 41.64K |
| Q3 2021 | share | Increase | +1.47% | 587 shares | 43K | $153.6 | 40.63K |
| Q2 2021 | share | Increase | +3.63% | 1.40K shares | 515K | $154.1 | 40.04K |
| Q1 2021 | share | Increase | +5.20% | 1.91K shares | 498K | $145.78 | 38.64K |
| Q4 2020 | share | Increase | +4.29% | 1.51K shares | 654K | $139.42 | 36.73K |
| Q3 2020 | share | Increase | +7.61% | 2.49K shares | 696K | $126.46 | 35.22K |
| Q2 2020 | share | Decrease | -53.45% | -37.57K shares | -3.43M | $114.68 | 32.73K |
| Q1 2020 | share | Decrease | -9.07% | -7.01K shares | -2.37M | $100.66 | 70.31K |
| Q4 2019 | share | Increase | +5.80% | 4.24K shares | 900K | $120.82 | 77.32K |
| Q3 2019 | share | Increase | +0.97% | 699 shares | 403K | $115.33 | 73.08K |
| Q2 2019 | share | Increase | +0.29% | 206 shares | 422K | $110.56 | 72.38K |
| Q1 2019 | share | Increase | +208.99% | 48.81K shares | 5.62M | $104.82 | 72.17K |
| Q4 2018 | share | Decrease | -5.81% | -1.44K shares | -458K | $93.21 | 23.35K |
| Q3 2018 | share | Increase | +1.69% | 412 shares | 268K | $104.73 | 24.80K |
| Q2 2018 | share | Decrease | -2.44% | -610 shares | -48K | $95.71 | 24.38K |
| Q1 2018 | share | Decrease | -4.91% | -1.29K shares | -156K | $94.64 | 24.99K |
| Q4 2017 | share | Increase | +1.22% | 317 shares | 220K | $95.19 | 26.29K |
| Q3 2017 | share | Increase | +0.87% | 224 shares | 76K | $87.96 | 25.97K |
| Q2 2017 | share | Decrease | -3.91% | -1.04K shares | -24K | $85.6 | 25.74K |
| Q1 2017 | share | Increase | +6.18% | 1.55K shares | 260K | $82.62 | 26.79K |
| Q4 2016 | share | Decrease | -6.75% | -1.82K shares | -122K | $77.88 | 25.23K |
| Q3 2016 | share | Decrease | -1.88% | -519 shares | -24K | $76.23 | 27.06K |
| Q2 2016 | share | Increase | +3.99% | 1.05K shares | 141K | $75.24 | 27.58K |
| Q1 2016 | share | Decrease | -3.06% | -837 shares | 27K | $73.05 | 26.52K |