SPC
Sigma Planning Corp’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
24,570
-680
| -3% | -$161K | 0.18% | 109 |
|
|
2025
Q1 | $5.6M | Buy |
25,250
+3,777
| +18% | +$838K | 0.18% | 113 |
|
|
2024
Q4 | $5.16M | Buy |
21,473
+773
| +4% | +$186K | 0.16% | 118 |
|
|
2024
Q3 | $4.91M | Sell |
20,700
-288
| -1% | -$68.3K | 0.15% | 129 |
|
|
2024
Q2 | $4.58M | Buy |
20,988
+1,004
| +5% | +$219K | 0.15% | 135 |
|
|
2024
Q1 | $4.57M | Buy |
19,984
+12,556
| +169% | +$2.87M | 0.14% | 142 |
|
|
2023
Q4 | $1.58M | Sell |
7,428
-12,659
| -63% | -$2.7M | 0.12% | 176 |
|
|
2023
Q3 | $3.8M | Sell |
20,087
-671
| -3% | -$127K | 0.14% | 149 |
|
|
2023
Q2 | $4.13M | Sell |
20,758
-21,698
| -51% | -$4.32M | 0.15% | 135 |
|
|
2023
Q1 | $8.05M | Sell |
42,456
-2,467
| -5% | -$468K | 0.27% | 76 |
|
|
2022
Q4 | $8.25M | Sell |
44,923
-1,095
| -2% | -$201K | 0.29% | 69 |
|
|
2022
Q3 | $7.87M | Sell |
46,018
-1,941
| -4% | -$332K | 0.3% | 66 |
|
|
2022
Q2 | $8.45M | Buy |
47,959
+3,804
| +9% | +$670K | 0.29% | 64 |
|
|
2022
Q1 | $9.38M | Buy |
44,155
+2,082
| +5% | +$442K | 0.28% | 68 |
|
|
2021
Q4 | $9.51M | Buy |
42,073
+2,586
| +7% | +$584K | 0.27% | 68 |
|
|
2021
Q3 | $8.64M | Buy |
39,487
+1,765
| +5% | +$386K | 0.26% | 73 |
|
|
2021
Q2 | $8.5M | Buy |
37,722
+2,270
| +6% | +$511K | 0.25% | 81 |
|
|
2021
Q1 | $7.59M | Sell |
35,452
-187
| -0.5% | -$40K | 0.24% | 94 |
|
|
2020
Q4 | $6.94M | Buy |
35,639
+1,959
| +6% | +$381K | 0.24% | 91 |
|
|
2020
Q3 | $5.18M | Buy |
33,680
+882
| +3% | +$136K | 0.21% | 105 |
|
|
2020
Q2 | $4.78M | Buy |
32,798
+3,190
| +11% | +$465K | 0.21% | 100 |
|
|
2020
Q1 | $3.42M | Sell |
29,608
-1,655
| -5% | -$191K | 0.2% | 106 |
|
|
2019
Q4 | $5.18M | Buy |
31,263
+185
| +0.6% | +$30.6K | 0.22% | 96 |
|
|
2019
Q3 | $4.78M | Buy |
31,078
+3,350
| +12% | +$516K | 0.23% | 98 |
|
|
2019
Q2 | $4.34M | Buy |
27,728
+2,156
| +8% | +$338K | 0.22% | 107 |
|
|
2019
Q1 | $3.91M | Buy |
25,572
+8,451
| +49% | +$1.29M | 0.22% | 107 |
|
|
2018
Q4 | $2.26M | Sell |
17,121
-637
| -4% | -$84.1K | 0.16% | 135 |
|
|
2018
Q3 | $2.89M | Sell |
17,758
-446
| -2% | -$72.5K | 0.17% | 126 |
|
|
2018
Q2 | $2.83M | Sell |
18,204
-995
| -5% | -$155K | 0.19% | 122 |
|
|
2018
Q1 | $2.82M | Sell |
19,199
-121
| -0.6% | -$17.8K | 0.21% | 118 |
|
|
2017
Q4 | $2.86M | Buy |
19,320
+996
| +5% | +$147K | 0.22% | 115 |
|
|
2017
Q3 | $2.59M | Buy |
18,324
+11,260
| +159% | +$1.59M | 0.21% | 112 |
|
|
2017
Q2 | $957K | Sell |
7,064
-95
| -1% | -$12.9K | 0.09% | 248 |
|
|
2017
Q1 | $954K | Buy |
7,159
+806
| +13% | +$107K | 0.09% | 245 |
|
|
2016
Q4 | $819K | Sell |
6,353
-2,385
| -27% | -$307K | 0.09% | 245 |
|
|
2016
Q3 | $1.07M | Sell |
8,738
-111
| -1% | -$13.6K | 0.13% | 190 |
|
|
2016
Q2 | $1.02M | Buy |
8,849
+324
| +4% | +$37.5K | 0.13% | 176 |
|
|
2016
Q1 | $951K | Sell |
8,525
-482
| -5% | -$53.8K | 0.13% | 187 |
|
|
2015
Q4 | $997K | Buy |
9,007
+1,316
| +17% | +$146K | 0.14% | 173 |
|
|
2015
Q3 | $830K | Buy |
7,691
+813
| +12% | +$87.7K | 0.13% | 187 |
|
|
2015
Q2 | $836K | Buy |
6,878
+859
| +14% | +$104K | 0.12% | 217 |
|
|
2015
Q1 | $738K | Buy |
6,019
+668
| +12% | +$81.9K | 0.1% | 246 |
|
|
2014
Q4 | $624K | Buy |
+5,351
| New | +$624K | 0.08% | 284 |
|