SIGMA PLANNING CORP – Vanguard Value Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$8.77M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.05% | -7.94K shares | -1.64M | $123.48 | 71.09K |
| Q2 2022 | share | Increase | +2.90% | 2.22K shares | -927K | $131.88 | 79.03K |
| Q1 2022 | share | Increase | +7.82% | 5.56K shares | 870K | $147.78 | 76.81K |
| Q4 2021 | share | Increase | +8.70% | 5.70K shares | 1.60M | $147.05 | 71.24K |
| Q3 2021 | share | Decrease | -41.56% | -46.61K shares | -6.54M | $135.37 | 65.54K |
| Q2 2021 | share | Increase | +6.14% | 6.48K shares | 1.52M | $136.66 | 112.15K |
| Q1 2021 | share | Increase | +109.55% | 55.24K shares | 7.89M | $129.99 | 105.67K |
| Q4 2020 | share | Decrease | -16.96% | -10.29K shares | -347K | $117 | 50.42K |
| Q3 2020 | share | Increase | +4.59% | 2.66K shares | 564K | $102.1 | 60.72K |
| Q2 2020 | share | Decrease | -11.56% | -7.58K shares | -65K | $96.62 | 58.06K |
| Q1 2020 | share | Increase | +12.88% | 7.49K shares | -1.12M | $85.73 | 65.65K |
| Q4 2019 | share | Increase | +1.31% | 754 shares | 563K | $114.41 | 58.16K |
| Q3 2019 | share | Increase | +0.54% | 310 shares | 75K | $105.75 | 57.40K |
| Q2 2019 | share | Increase | +3.03% | 1.68K shares | 369K | $104.48 | 57.09K |
| Q1 2019 | share | Increase | +97.34% | 27.33K shares | 3.21M | $100.74 | 55.41K |
| Q4 2018 | share | Increase | +10.60% | 2.69K shares | -59K | $91.06 | 28.08K |
| Q3 2018 | share | Increase | +6.48% | 1.54K shares | 334K | $102.11 | 25.39K |
| Q2 2018 | share | Increase | +1.71% | 401 shares | 57K | $95.16 | 23.84K |
| Q1 2018 | share | 0.00% | 0 shares | -74K | $94 | 23.44K | |
| Q4 2017 | share | Increase | +17.60% | 3.50K shares | 503K | $96.29 | 23.44K |
| Q3 2017 | share | Increase | +37.20% | 5.40K shares | 587K | $89.86 | 19.93K |
| Q2 2017 | share | Increase | +22.40% | 2.65K shares | 271K | $86.34 | 14.53K |
| Q1 2017 | share | Decrease | -22.95% | -3.53K shares | -301K | $84.78 | 11.87K |
| Q4 2016 | share | Increase | +71.77% | 6.43K shares | 653K | $82.2 | 15.40K |
| Q3 2016 | share | Increase | +10.02% | 817 shares | 87K | $76.33 | 8.96K |
| Q2 2016 | share | Increase | +28.42% | 1.80K shares | 170K | $74.08 | 8.15K |
| Q1 2016 | share | Decrease | -7.75% | -533 shares | -38K | $71.4 | 6.34K |