SIGMA PLANNING CORP – Vanguard 500 Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$21.05M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.83% | -4.70K shares | -2.82M | $328.3 | 64.14K |
| Q2 2022 | share | Increase | +11.72% | 7.22K shares | -1.70M | $346.88 | 68.84K |
| Q1 2022 | share | Increase | +0.85% | 522 shares | -1.09M | $415.17 | 61.62K |
| Q4 2021 | share | Increase | +12.30% | 6.69K shares | 5.21M | $437.77 | 61.1K |
| Q3 2021 | share | Increase | +1.81% | 968 shares | 428K | $394.4 | 54.40K |
| Q2 2021 | share | Decrease | -1.35% | -730 shares | 1.29M | $392.24 | 53.43K |
| Q1 2021 | share | Increase | +2.73% | 1.44K shares | 1.61M | $361.88 | 54.16K |
| Q4 2020 | share | Increase | +61.84% | 20.14K shares | 8.09M | $340.23 | 52.72K |
| Q3 2020 | share | Increase | +2.40% | 763 shares | 1.00M | $303.31 | 32.58K |
| Q2 2020 | share | Increase | +59.58% | 11.87K shares | 4.29M | $278.24 | 31.81K |
| Q1 2020 | share | Decrease | -24.27% | -6.39K shares | -3.06M | $231.3 | 19.93K |
| Q4 2019 | share | Increase | +29.89% | 6.05K shares | 2.26M | $287.62 | 26.32K |
| Q3 2019 | share | Decrease | -15.86% | -3.82K shares | -959K | $263.78 | 20.26K |
| Q2 2019 | share | Increase | +13.54% | 2.87K shares | 977K | $259.21 | 24.09K |
| Q1 2019 | share | Increase | +27.00% | 4.51K shares | 1.66M | $248.67 | 21.21K |
| Q4 2018 | share | Increase | +21.96% | 3.00K shares | 182K | $218.96 | 16.70K |
| Q3 2018 | share | Increase | +4.79% | 626 shares | 396K | $253.05 | 13.69K |
| Q2 2018 | share | Increase | +5.74% | 710 shares | 269K | $235.36 | 13.07K |
| Q1 2018 | share | Increase | +7.64% | 877 shares | 175K | $227.29 | 12.36K |
| Q4 2017 | share | Increase | +3.17% | 353 shares | 249K | $229.29 | 11.48K |
| Q3 2017 | share | Increase | +16.64% | 1.58K shares | 449K | $214.67 | 11.13K |
| Q2 2017 | share | Increase | +16.06% | 1.32K shares | 341K | $205.52 | 9.54K |
| Q1 2017 | share | Increase | +30.77% | 1.93K shares | 488K | $199.34 | 8.22K |
| Q4 2016 | share | Increase | +67.75% | 2.54K shares | 546K | $188.29 | 6.28K |
| Q3 2016 | share | Increase | +19.17% | 603 shares | 140K | $181.09 | 3.74K |
| Q2 2016 | share | Decrease | -8.94% | -309 shares | -47K | $174.38 | 3.14K |
| Q1 2016 | share | Decrease | -49.02% | -3.32K shares | -615K | $170.23 | 3.45K |