SIGMA PLANNING CORP – Vanguard Small Cap Value Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$3.87M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -909 shares | -310K | $143.4 | 26.99K |
| Q2 2022 | share | Decrease | -2.13% | -607 shares | -835K | $149.82 | 27.90K |
| Q1 2022 | share | Decrease | -2.67% | -781 shares | -223K | $175.94 | 28.51K |
| Q4 2021 | share | Decrease | -6.60% | -2.07K shares | -69K | $178.69 | 29.29K |
| Q3 2021 | share | Decrease | -2.16% | -693 shares | -259K | $169.26 | 31.36K |
| Q2 2021 | share | Increase | +1.35% | 428 shares | 329K | $172.99 | 32.05K |
| Q1 2021 | share | Increase | +8.92% | 2.58K shares | 1.10M | $164.36 | 31.62K |
| Q4 2020 | share | Decrease | -22.41% | -8.38K shares | -11K | $140.59 | 29.03K |
| Q3 2020 | share | Increase | +0.22% | 83 shares | 148K | $108.7 | 37.42K |
| Q2 2020 | share | Increase | +28.21% | 8.21K shares | 1.40M | $104.46 | 37.34K |
| Q1 2020 | share | Decrease | -13.03% | -4.36K shares | -2.00M | $86.35 | 29.12K |
| Q4 2019 | share | Increase | +13.13% | 3.88K shares | 776K | $132.8 | 33.49K |
| Q3 2019 | share | Increase | +17.29% | 4.36K shares | 520K | $123.92 | 29.60K |
| Q2 2019 | share | Increase | +11.17% | 2.53K shares | 372K | $125.09 | 25.24K |
| Q1 2019 | share | Increase | +10.73% | 2.20K shares | 584K | $122.65 | 22.70K |
| Q4 2018 | share | Increase | +8.69% | 1.63K shares | -290K | $108.17 | 20.50K |
| Q3 2018 | share | Decrease | -0.58% | -111 shares | 52K | $131.18 | 18.86K |
| Q2 2018 | share | Increase | +0.25% | 48 shares | 127K | $127.1 | 18.97K |
| Q1 2018 | share | Increase | +2.40% | 444 shares | -4K | $120.69 | 18.92K |
| Q4 2017 | share | Increase | +6.51% | 1.12K shares | 236K | $123.29 | 18.48K |
| Q3 2017 | share | Increase | +16.02% | 2.39K shares | 379K | $117.89 | 17.35K |
| Q2 2017 | share | Decrease | -48.84% | -14.28K shares | -1.75M | $112.84 | 14.95K |
| Q1 2017 | share | Increase | +120.46% | 15.97K shares | 1.98M | $112.41 | 29.24K |
| Q4 2016 | share | Decrease | -0.73% | -98 shares | 126K | $110.27 | 13.26K |
| Q3 2016 | share | Increase | +4.92% | 627 shares | 138K | $100.19 | 13.36K |
| Q2 2016 | share | Increase | +13.84% | 1.54K shares | 201K | $94.77 | 12.73K |
| Q1 2016 | share | Increase | +57.81% | 4.09K shares | 440K | $91.41 | 11.18K |