SIGMA PLANNING CORP – Vanguard Mid-Cap Value Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$3.77M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -1.06K shares | -378K | $121.77 | 31.03K |
| Q2 2022 | share | Decrease | -4.87% | -1.64K shares | -893K | $129.52 | 32.09K |
| Q1 2022 | share | Increase | +0.95% | 316 shares | 25K | $149.67 | 33.73K |
| Q4 2021 | share | Increase | +2.82% | 917 shares | 487K | $150.11 | 33.42K |
| Q3 2021 | share | Increase | +8.66% | 2.59K shares | 335K | $139.61 | 32.50K |
| Q2 2021 | share | Increase | +7.80% | 2.16K shares | 460K | $139.93 | 29.91K |
| Q1 2021 | share | Increase | +6.18% | 1.61K shares | 634K | $133.67 | 27.75K |
| Q4 2020 | share | Increase | +0.23% | 60 shares | 466K | $117.42 | 26.13K |
| Q3 2020 | share | Decrease | -1.27% | -335 shares | 115K | $99.43 | 26.07K |
| Q2 2020 | share | Decrease | -5.57% | -1.55K shares | 254K | $93.27 | 26.41K |
| Q1 2020 | share | Decrease | -5.84% | -1.73K shares | -1.26M | $78.68 | 27.96K |
| Q4 2019 | share | Decrease | -4.77% | -1.48K shares | 16K | $114.46 | 29.70K |
| Q3 2019 | share | Increase | +1.72% | 528 shares | 111K | $107.75 | 31.19K |
| Q2 2019 | share | Increase | +8.01% | 2.27K shares | 351K | $105.73 | 30.66K |
| Q1 2019 | share | Increase | +8.48% | 2.22K shares | 570K | $101.88 | 28.39K |
| Q4 2018 | share | Increase | +9.78% | 2.33K shares | -202K | $89.53 | 26.17K |
| Q3 2018 | share | Increase | +5.52% | 1.24K shares | 199K | $105.34 | 23.83K |
| Q2 2018 | share | Increase | +3.15% | 689 shares | 100K | $102.2 | 22.59K |
| Q1 2018 | share | Increase | +2.04% | 438 shares | 1K | $100.74 | 21.90K |
| Q4 2017 | share | Decrease | -2.66% | -587 shares | 65K | $102.26 | 21.46K |
| Q3 2017 | share | Increase | +11.63% | 2.29K shares | 298K | $96.24 | 22.05K |
| Q2 2017 | share | Decrease | -46.42% | -17.11K shares | -1.72M | $93.29 | 19.75K |
| Q1 2017 | share | Increase | +122.76% | 20.31K shares | 2.14M | $92.01 | 36.86K |
| Q4 2016 | share | Increase | +12.80% | 1.87K shares | 236K | $87.35 | 16.55K |
| Q3 2016 | share | Increase | +5.67% | 787 shares | 136K | $83.57 | 14.67K |
| Q2 2016 | share | Decrease | -30.02% | -5.95K shares | -492K | $79.14 | 13.88K |
| Q1 2016 | share | Increase | +96.88% | 9.76K shares | 863K | $77 | 19.84K |