SIGMA PLANNING CORP – Vanguard Growth Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.75M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -549 shares | -237K | $213.95 | 12.85K |
| Q2 2022 | share | Increase | +2.56% | 335 shares | -771K | $222.89 | 13.40K |
| Q1 2022 | share | Decrease | -13.80% | -2.09K shares | -1.10M | $287.6 | 13.06K |
| Q4 2021 | share | Increase | +10.67% | 1.46K shares | 890K | $322.48 | 15.15K |
| Q3 2021 | share | Decrease | -5.11% | -738 shares | -166K | $290.17 | 13.69K |
| Q2 2021 | share | Increase | +15.32% | 1.91K shares | 922K | $286.51 | 14.43K |
| Q1 2021 | share | Decrease | -40.55% | -8.53K shares | -2.11M | $256.43 | 12.51K |
| Q4 2020 | share | Decrease | -0.39% | -83 shares | 523K | $252.36 | 21.05K |
| Q3 2020 | share | Increase | +9.96% | 1.91K shares | 926K | $226.32 | 21.13K |
| Q2 2020 | share | Increase | +15.86% | 2.63K shares | 1.28M | $200.57 | 19.22K |
| Q1 2020 | share | Increase | +0.14% | 23 shares | -419K | $155.19 | 16.59K |
| Q4 2019 | share | Decrease | -5.28% | -924 shares | 110K | $179.98 | 16.57K |
| Q3 2019 | share | Decrease | -10.66% | -2.08K shares | -291K | $163.82 | 17.49K |
| Q2 2019 | share | Increase | +28.55% | 4.34K shares | 817K | $160.6 | 19.58K |
| Q1 2019 | share | Increase | +35.61% | 4K shares | 874K | $153.36 | 15.23K |
| Q4 2018 | share | Increase | +1.76% | 194 shares | -269K | $131.34 | 11.23K |
| Q3 2018 | share | Increase | +8.11% | 828 shares | 248K | $156.79 | 11.03K |
| Q2 2018 | share | Increase | +3.95% | 388 shares | 136K | $145.44 | 10.21K |
| Q1 2018 | share | Increase | +37.77% | 2.69K shares | 391K | $137.36 | 9.82K |
| Q4 2017 | share | Decrease | -24.80% | -2.35K shares | -256K | $135.83 | 7.13K |
| Q3 2017 | share | Increase | +12.83% | 1.07K shares | 191K | $127.77 | 9.48K |
| Q2 2017 | share | Decrease | -16.05% | -1.60K shares | -150K | $121.89 | 8.40K |
| Q1 2017 | share | Increase | +11.54% | 1.03K shares | 217K | $116.42 | 10.01K |
| Q4 2016 | share | Increase | +10.34% | 841 shares | 88K | $106.35 | 8.97K |
| Q3 2016 | share | Decrease | -71.56% | -20.47K shares | -2.15M | $106.62 | 8.13K |
| Q2 2016 | share | Increase | +5.60% | 1.51K shares | 183K | $101.44 | 28.60K |
| Q1 2016 | share | Decrease | -3.20% | -896 shares | -94K | $100.42 | 27.08K |