SIGMA PLANNING CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$3.37M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.94% | 10.58K shares | -36K | $36.49 | 92.39K |
| Q2 2022 | share | Increase | +19.95% | 13.60K shares | 261K | $41.65 | 81.80K |
| Q1 2022 | share | Increase | +1.88% | 1.26K shares | -165K | $46.13 | 68.19K |
| Q4 2021 | share | Decrease | -0.76% | -511 shares | -62K | $49.59 | 66.93K |
| Q3 2021 | share | Decrease | -1.32% | -903 shares | -339K | $50.01 | 67.44K |
| Q2 2021 | share | Increase | +20.51% | 11.63K shares | 760K | $53.8 | 68.34K |
| Q1 2021 | share | Decrease | -4.18% | -2.47K shares | -14K | $51.29 | 56.71K |
| Q4 2020 | share | Decrease | -0.78% | -463 shares | 387K | $49.31 | 59.18K |
| Q3 2020 | share | Increase | +9.92% | 5.38K shares | 429K | $42.29 | 59.65K |
| Q2 2020 | share | Decrease | -10.60% | -6.43K shares | 114K | $38.37 | 54.26K |
| Q1 2020 | share | Decrease | -2.23% | -1.38K shares | -725K | $32.36 | 60.69K |
| Q4 2019 | share | Increase | +2.86% | 1.72K shares | 331K | $42.81 | 62.08K |
| Q3 2019 | share | Increase | +0.72% | 429 shares | -119K | $38.27 | 60.35K |
| Q2 2019 | share | Decrease | -0.35% | -208 shares | -7K | $39.92 | 59.92K |
| Q1 2019 | share | Increase | +7.40% | 4.14K shares | 423K | $39.62 | 60.13K |
| Q4 2018 | share | Decrease | -3.29% | -1.90K shares | -241K | $35.45 | 55.99K |
| Q3 2018 | share | Decrease | -8.91% | -5.66K shares | -308K | $37.89 | 57.89K |
| Q2 2018 | share | Decrease | -4.33% | -2.88K shares | -439K | $38.55 | 63.55K |
| Q1 2018 | share | Increase | +16.92% | 9.61K shares | 512K | $42.64 | 66.43K |
| Q4 2017 | share | Decrease | -0.04% | -24 shares | 132K | $41.59 | 56.82K |
| Q3 2017 | share | Decrease | -3.79% | -2.24K shares | 64K | $39.29 | 56.84K |
| Q2 2017 | share | Increase | +15.30% | 7.83K shares | 377K | $36.39 | 59.08K |
| Q1 2017 | share | Increase | +18.49% | 7.99K shares | 488K | $35.18 | 51.24K |
| Q4 2016 | share | Decrease | -7.49% | -3.50K shares | -211K | $31.64 | 43.25K |
| Q3 2016 | share | Increase | +5.33% | 2.36K shares | 195K | $33.11 | 46.75K |
| Q2 2016 | share | Increase | +5.85% | 2.45K shares | 114K | $30.62 | 44.38K |
| Q1 2016 | share | Increase | +1.75% | 723 shares | 102K | $29.86 | 41.93K |