SIGMA PLANNING CORP – Vanguard Total Stock Market Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$7.52M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 950 shares | -205K | $179.47 | 41.92K |
| Q2 2022 | share | Increase | +7.48% | 2.85K shares | -951K | $188.62 | 40.97K |
| Q1 2022 | share | Decrease | -2.03% | -789 shares | -715K | $227.67 | 38.12K |
| Q4 2021 | share | Increase | +15.80% | 5.30K shares | 1.93M | $242.21 | 38.91K |
| Q3 2021 | share | Increase | +4.40% | 1.41K shares | 290K | $222.06 | 33.60K |
| Q2 2021 | share | Increase | +3.81% | 1.18K shares | 763K | $222.12 | 32.19K |
| Q1 2021 | share | Increase | +0.52% | 159 shares | 405K | $205.41 | 31.01K |
| Q4 2020 | share | Increase | +0.32% | 99 shares | 767K | $192.8 | 30.85K |
| Q3 2020 | share | Increase | +1.92% | 580 shares | 515K | $168.02 | 30.75K |
| Q2 2020 | share | Decrease | -5.94% | -1.90K shares | 588K | $153.8 | 30.17K |
| Q1 2020 | share | Decrease | -11.12% | -4.01K shares | -1.77M | $126.1 | 32.08K |
| Q4 2019 | share | Increase | +10.30% | 3.37K shares | 965K | $159.31 | 36.09K |
| Q3 2019 | share | Increase | +0.78% | 252 shares | 67K | $146.23 | 32.72K |
| Q2 2019 | share | Increase | +5.73% | 1.76K shares | 430K | $144.68 | 32.47K |
| Q1 2019 | share | Decrease | -17.72% | -6.61K shares | -320K | $138.98 | 30.71K |
| Q4 2018 | share | Decrease | -4.73% | -1.85K shares | -1.09M | $121.91 | 37.32K |
| Q3 2018 | share | Increase | +12.87% | 4.46K shares | 988K | $142.09 | 39.17K |
| Q2 2018 | share | Increase | +5.41% | 1.78K shares | 406K | $132.7 | 34.71K |
| Q1 2018 | share | Increase | +15.76% | 4.48K shares | 565K | $127.71 | 32.93K |
| Q4 2017 | share | Decrease | -0.37% | -107 shares | 206K | $128.62 | 28.44K |
| Q3 2017 | share | Decrease | -1.97% | -575 shares | 73K | $120.78 | 28.55K |
| Q2 2017 | share | Increase | +0.92% | 266 shares | 123K | $115.56 | 29.12K |
| Q1 2017 | share | Decrease | -1.02% | -296 shares | 139K | $112.13 | 28.86K |
| Q4 2016 | share | Decrease | -8.07% | -2.55K shares | -168K | $106.11 | 29.15K |
| Q3 2016 | share | Increase | +12.00% | 3.39K shares | 496K | $101.8 | 31.71K |
| Q2 2016 | share | Increase | +27.66% | 6.13K shares | 710K | $97.51 | 28.31K |
| Q1 2016 | share | Decrease | -29.71% | -9.37K shares | -967K | $94.96 | 22.18K |