SIGMA PLANNING CORP – Vanguard Developed Markets Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$5.09M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 4.61K shares | -433K | $36.36 | 140.01K |
| Q2 2022 | share | Increase | +2.42% | 3.20K shares | -825K | $40.8 | 135.39K |
| Q1 2022 | share | Increase | +0.16% | 213 shares | -390K | $48.03 | 132.19K |
| Q4 2021 | share | Increase | +17.31% | 19.47K shares | 1.05M | $51.08 | 131.97K |
| Q3 2021 | share | Increase | +11.89% | 11.95K shares | 500K | $50.49 | 112.50K |
| Q2 2021 | share | Increase | +12.70% | 11.32K shares | 798K | $51.32 | 100.55K |
| Q1 2021 | share | Increase | +5.01% | 4.25K shares | 371K | $48.53 | 89.22K |
| Q4 2020 | share | Decrease | -31.62% | -39.29K shares | -1.07M | $46.44 | 84.96K |
| Q3 2020 | share | Increase | +4.25% | 5.06K shares | 458K | $39.87 | 124.25K |
| Q2 2020 | share | Decrease | -9.22% | -12.10K shares | 247K | $37.61 | 119.19K |
| Q1 2020 | share | Decrease | -8.73% | -12.55K shares | -1.96M | $32.17 | 131.29K |
| Q4 2019 | share | Increase | +9.65% | 12.66K shares | 949K | $42.32 | 143.85K |
| Q3 2019 | share | Decrease | -4.78% | -6.58K shares | -358K | $39.06 | 131.19K |
| Q2 2019 | share | Increase | +31.46% | 32.96K shares | 1.46M | $39.4 | 137.77K |
| Q1 2019 | share | Decrease | -6.50% | -7.28K shares | 125K | $38.18 | 104.80K |
| Q4 2018 | share | Increase | +10.88% | 10.99K shares | -216K | $34.51 | 112.08K |
| Q3 2018 | share | Decrease | -2.10% | -2.16K shares | -56K | $39.82 | 101.08K |
| Q2 2018 | share | Increase | +7.78% | 7.45K shares | 191K | $39.34 | 103.25K |
| Q1 2018 | share | Increase | +17.46% | 14.23K shares | 580K | $40.08 | 95.79K |
| Q4 2017 | share | Decrease | -1.23% | -1.01K shares | 74K | $40.48 | 81.55K |
| Q3 2017 | share | Increase | +2.62% | 2.10K shares | 260K | $38.8 | 82.57K |
| Q2 2017 | share | Increase | +6.55% | 4.94K shares | 357K | $36.78 | 80.47K |
| Q1 2017 | share | Decrease | -6.47% | -5.22K shares | 18K | $34.57 | 75.52K |
| Q4 2016 | share | Increase | +33.59% | 20.30K shares | 689K | $32.02 | 80.74K |
| Q3 2016 | share | Increase | +7.40% | 4.16K shares | 271K | $32.52 | 60.44K |
| Q2 2016 | share | Increase | +3.04% | 1.66K shares | 30K | $30.59 | 56.27K |
| Q1 2016 | share | Increase | +0.24% | 131 shares | -41K | $30.61 | 54.61K |