SIGMA PLANNING CORP – Vanguard Small Cap Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$7.86M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -1.94K shares | -581K | $170.91 | 46.01K |
| Q2 2022 | share | Increase | +8.62% | 3.80K shares | -938K | $176.11 | 47.95K |
| Q1 2022 | share | Increase | +4.95% | 2.08K shares | -125K | $212.52 | 44.15K |
| Q4 2021 | share | Increase | +6.55% | 2.58K shares | 874K | $226.36 | 42.07K |
| Q3 2021 | share | Increase | +4.68% | 1.76K shares | 137K | $218.67 | 39.48K |
| Q2 2021 | share | Increase | +6.40% | 2.27K shares | 908K | $224.69 | 37.72K |
| Q1 2021 | share | Decrease | -0.52% | -187 shares | 652K | $213 | 35.45K |
| Q4 2020 | share | Increase | +5.82% | 1.95K shares | 1.75M | $193.18 | 35.63K |
| Q3 2020 | share | Increase | +2.69% | 882 shares | 401K | $151.92 | 33.68K |
| Q2 2020 | share | Increase | +10.77% | 3.19K shares | 1.36M | $143.42 | 32.79K |
| Q1 2020 | share | Decrease | -5.29% | -1.65K shares | -1.76M | $113.37 | 29.60K |
| Q4 2019 | share | Increase | +0.60% | 185 shares | 395K | $162.11 | 31.26K |
| Q3 2019 | share | Increase | +12.08% | 3.35K shares | 439K | $149.81 | 31.07K |
| Q2 2019 | share | Increase | +8.43% | 2.15K shares | 437K | $152.07 | 27.72K |
| Q1 2019 | share | Increase | +49.36% | 8.45K shares | 1.64M | $147.86 | 25.57K |
| Q4 2018 | share | Decrease | -3.59% | -637 shares | -627K | $127.32 | 17.12K |
| Q3 2018 | share | Decrease | -2.45% | -446 shares | 53K | $155.93 | 17.75K |
| Q2 2018 | share | Decrease | -5.18% | -995 shares | 13K | $148.71 | 18.20K |
| Q1 2018 | share | Decrease | -0.63% | -121 shares | -35K | $140.01 | 19.19K |
| Q4 2017 | share | Increase | +5.44% | 996 shares | 266K | $140.42 | 19.32K |
| Q3 2017 | share | Increase | +159.40% | 11.26K shares | 1.63M | $133.56 | 18.32K |
| Q2 2017 | share | Decrease | -1.33% | -95 shares | 3K | $127.61 | 7.06K |
| Q1 2017 | share | Increase | +12.69% | 806 shares | 135K | $125.24 | 7.15K |
| Q4 2016 | share | Decrease | -27.29% | -2.38K shares | -249K | $120.78 | 6.35K |
| Q3 2016 | share | Decrease | -1.25% | -111 shares | 44K | $113.78 | 8.73K |
| Q2 2016 | share | Increase | +3.80% | 324 shares | 73K | $107.21 | 8.84K |
| Q1 2016 | share | Decrease | -5.35% | -482 shares | -46K | $103.05 | 8.52K |