SIGMA PLANNING CORP – Vanguard Energy Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.07M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 915 shares | 134K | $101.58 | 20.37K |
| Q2 2022 | share | Decrease | -12.87% | -2.87K shares | -455K | $99.47 | 19.45K |
| Q1 2022 | share | Increase | +21.01% | 3.87K shares | 959K | $107.04 | 22.33K |
| Q4 2021 | share | Increase | +2.34% | 422 shares | 99K | $77.38 | 18.45K |
| Q3 2021 | share | Increase | +8.32% | 1.38K shares | 69K | $73.9 | 18.03K |
| Q2 2021 | share | Decrease | -16.64% | -3.32K shares | -94K | $74.97 | 16.64K |
| Q1 2021 | share | Increase | +83.90% | 9.11K shares | 795K | $66.59 | 19.97K |
| Q4 2020 | share | Increase | 0.00% | 10.86K shares | 563K | $50.29 | 10.86K |
| Q2 2020 | share | Decrease | -100.00% | -14.89K shares | -569K | $47.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.89K shares | 569K | $35.75 | 14.89K |
| Q4 2018 | share | Decrease | -100.00% | -2.96K shares | -312K | $68.76 | 0 |
| Q3 2018 | share | Decrease | -12.74% | -433 shares | -45K | $93 | 2.96K |
| Q2 2018 | share | Increase | +26.36% | 709 shares | 108K | $92.38 | 3.39K |
| Q1 2018 | share | Decrease | -6.43% | -185 shares | -36K | $80.71 | 2.69K |
| Q4 2017 | share | Decrease | -8.85% | -279 shares | -10K | $85.91 | 2.87K |
| Q3 2017 | share | Decrease | -0.72% | -23 shares | 14K | $80.73 | 3.15K |
| Q2 2017 | share | Decrease | -6.28% | -213 shares | -47K | $75.46 | 3.17K |
| Q1 2017 | share | Increase | 0.00% | 3.39K shares | 328K | $81.91 | 3.39K |
| Q3 2016 | share | Decrease | -100.00% | -2.94K shares | -280K | $81.78 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.94K shares | 280K | $79.1 | 2.94K |