SIGMA PLANNING CORP – Vanguard S&P 500 Growth Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.76M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -138 shares | -151K | $208.55 | 13.26K |
| Q2 2022 | share | Increase | +0.27% | 36 shares | -767K | $217.64 | 13.40K |
| Q1 2022 | share | Increase | +1.81% | 238 shares | -277K | $275.65 | 13.36K |
| Q4 2021 | share | Increase | +3.18% | 405 shares | 568K | $303.43 | 13.12K |
| Q3 2021 | share | Increase | +2.85% | 352 shares | 147K | $266.68 | 12.72K |
| Q2 2021 | share | Decrease | -10.80% | -1.49K shares | -13K | $261.96 | 12.37K |
| Q1 2021 | share | Increase | +1.81% | 247 shares | 125K | $234.26 | 13.86K |
| Q4 2020 | share | Decrease | -8.06% | -1.19K shares | 46K | $229.05 | 13.62K |
| Q3 2020 | share | Decrease | -34.20% | -7.70K shares | -1.12M | $206.9 | 14.81K |
| Q2 2020 | share | Decrease | -3.74% | -874 shares | 726K | $185.19 | 22.51K |
| Q1 2020 | share | Decrease | -1.90% | -452 shares | -676K | $147.05 | 23.39K |
| Q4 2019 | share | Decrease | -9.39% | -2.47K shares | -96K | $171.8 | 23.84K |
| Q3 2019 | share | Increase | +0.44% | 114 shares | 34K | $158.71 | 26.31K |
| Q2 2019 | share | Decrease | -1.85% | -494 shares | 92K | $157.58 | 26.19K |
| Q1 2019 | share | Decrease | -6.18% | -1.75K shares | 287K | $150.74 | 26.69K |
| Q4 2018 | share | Increase | +2.28% | 635 shares | -576K | $131.22 | 28.45K |
| Q3 2018 | share | Decrease | -0.38% | -107 shares | 343K | $153.93 | 27.81K |
| Q2 2018 | share | Increase | +1.08% | 297 shares | 229K | $140.84 | 27.92K |
| Q1 2018 | share | Decrease | -3.78% | -1.08K shares | -87K | $133.97 | 27.62K |
| Q4 2017 | share | Increase | +5.35% | 1.45K shares | 424K | $131.51 | 28.71K |
| Q3 2017 | share | Increase | +0.45% | 121 shares | 176K | $123.12 | 27.25K |
| Q2 2017 | share | Increase | +1.23% | 330 shares | 166K | $117.02 | 27.13K |
| Q1 2017 | share | Decrease | -0.98% | -266 shares | 209K | $112.15 | 26.80K |
| Q4 2016 | share | Decrease | -0.13% | -36 shares | -2K | $103.4 | 27.06K |
| Q3 2016 | share | Increase | +226.55% | 18.80K shares | 2.09M | $102.87 | 27.10K |
| Q2 2016 | share | Increase | +1.08% | 89 shares | 15K | $98.29 | 8.3K |
| Q1 2016 | share | Increase | 0.00% | 8.21K shares | 854K | $97.32 | 8.21K |