SIGMA PLANNING CORP – Vanguard Health Care Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.47M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -282 shares | -197K | $223.7 | 11.04K |
| Q2 2022 | share | Increase | +8.53% | 891 shares | 13K | $235.5 | 11.33K |
| Q1 2022 | share | Decrease | -3.45% | -373 shares | -225K | $254.38 | 10.44K |
| Q4 2021 | share | Increase | +2.71% | 285 shares | 279K | $267.51 | 10.81K |
| Q3 2021 | share | Decrease | -3.19% | -347 shares | -86K | $247.16 | 10.52K |
| Q2 2021 | share | Increase | +0.90% | 97 shares | 222K | $246.25 | 10.87K |
| Q1 2021 | share | Decrease | -6.34% | -729 shares | -109K | $227.29 | 10.77K |
| Q4 2020 | share | Increase | +0.17% | 20 shares | 232K | $221.68 | 11.50K |
| Q3 2020 | share | Decrease | -4.96% | -599 shares | 15K | $201.34 | 11.48K |
| Q2 2020 | share | Increase | +5.20% | 597 shares | 420K | $189.54 | 12.08K |
| Q1 2020 | share | Decrease | -7.95% | -992 shares | -485K | $162.77 | 11.48K |
| Q4 2019 | share | Increase | +5.74% | 677 shares | 414K | $187.44 | 12.48K |
| Q3 2019 | share | Increase | +10.70% | 1.14K shares | 124K | $163.3 | 11.80K |
| Q2 2019 | share | Increase | +4.34% | 444 shares | 92K | $168.76 | 10.66K |
| Q1 2019 | share | Increase | +6.45% | 619 shares | 221K | $166.24 | 10.21K |
| Q4 2018 | share | Increase | +19.49% | 1.56K shares | 93K | $153.81 | 9.6K |
| Q3 2018 | share | Decrease | -1.76% | -144 shares | 147K | $172.15 | 8.03K |
| Q2 2018 | share | Increase | +6.94% | 531 shares | 128K | $151.37 | 8.17K |
| Q1 2018 | share | Increase | +0.14% | 11 shares | -3K | $145.45 | 7.64K |
| Q4 2017 | share | Increase | +37.83% | 2.09K shares | 333K | $145.68 | 7.63K |
| Q3 2017 | share | Increase | +2.20% | 119 shares | 45K | $143.4 | 5.54K |
| Q2 2017 | share | Increase | +17.52% | 808 shares | 163K | $138.3 | 5.42K |
| Q1 2017 | share | Decrease | -19.17% | -1.09K shares | -87K | $128.91 | 4.61K |
| Q4 2016 | share | Decrease | -42.50% | -4.21K shares | -596K | $118.19 | 5.70K |
| Q3 2016 | share | Increase | +14.13% | 1.22K shares | 184K | $123.39 | 9.92K |
| Q2 2016 | share | Increase | +4.12% | 344 shares | 105K | $120.71 | 8.69K |
| Q1 2016 | share | Decrease | -12.19% | -1.15K shares | -234K | $113.68 | 8.35K |