Sigma Planning Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
1,346
-19
| -1% | -$5.26K | 0.01% | 906 |
|
|
2025
Q1 | $344K | Sell |
1,365
-522
| -28% | -$131K | 0.01% | 893 |
|
|
2024
Q4 | $529K | Sell |
1,887
-193
| -9% | -$54.1K | 0.02% | 724 |
|
|
2024
Q3 | $556K | Sell |
2,080
-7
| -0.3% | -$1.87K | 0.02% | 704 |
|
|
2024
Q2 | $522K | Sell |
2,087
-111
| -5% | -$27.8K | 0.02% | 707 |
|
|
2024
Q1 | $573K | Buy |
+2,198
| New | +$573K | 0.02% | 712 |
|
|
2023
Q4 | – | Sell |
-2,297
| Closed | -$492K | – | 1157 |
|
|
2023
Q3 | $492K | Sell |
2,297
-381
| -14% | -$81.6K | 0.02% | 726 |
|
|
2023
Q2 | $615K | Sell |
2,678
-280
| -9% | -$64.3K | 0.02% | 645 |
|
|
2023
Q1 | $640K | Sell |
2,958
-126
| -4% | -$27.3K | 0.02% | 707 |
|
|
2022
Q4 | $619K | Sell |
3,084
-22
| -0.7% | -$4.41K | 0.02% | 683 |
|
|
2022
Q3 | $606K | Sell |
3,106
-479
| -13% | -$93.5K | 0.02% | 654 |
|
|
2022
Q2 | $706K | Sell |
3,585
-366
| -9% | -$72.1K | 0.02% | 605 |
|
|
2022
Q1 | $980K | Buy |
3,951
+80
| +2% | +$19.8K | 0.03% | 548 |
|
|
2021
Q4 | $1.09M | Buy |
3,871
+265
| +7% | +$74.7K | 0.03% | 518 |
|
|
2021
Q3 | $1.01M | Buy |
3,606
+18
| +0.5% | +$5.04K | 0.03% | 532 |
|
|
2021
Q2 | $1.04M | Sell |
3,588
-293
| -8% | -$84.9K | 0.03% | 542 |
|
|
2021
Q1 | $1.07M | Buy |
3,881
+1,581
| +69% | +$434K | 0.03% | 473 |
|
|
2020
Q4 | $616K | Buy |
2,300
+286
| +14% | +$76.6K | 0.02% | 609 |
|
|
2020
Q3 | $433K | Buy |
2,014
+306
| +18% | +$65.8K | 0.02% | 653 |
|
|
2020
Q2 | $341K | Sell |
1,708
-1,700
| -50% | -$339K | 0.02% | 723 |
|
|
2020
Q1 | $512K | Sell |
3,408
-1,284
| -27% | -$193K | 0.03% | 476 |
|
|
2019
Q4 | $932K | Buy |
4,692
+1,273
| +37% | +$253K | 0.04% | 421 |
|
|
2019
Q3 | $622K | Sell |
3,419
-252
| -7% | -$45.8K | 0.03% | 503 |
|
|
2019
Q2 | $684K | Buy |
3,671
+1,092
| +42% | +$203K | 0.04% | 454 |
|
|
2019
Q1 | $464K | Sell |
2,579
-2
| -0.1% | -$360 | 0.03% | 535 |
|
|
2018
Q4 | $389K | Sell |
2,581
-693
| -21% | -$104K | 0.03% | 511 |
|
|
2018
Q3 | $613K | Sell |
3,274
-1,311
| -29% | -$245K | 0.04% | 420 |
|
|
2018
Q2 | $806K | Sell |
4,585
-193
| -4% | -$33.9K | 0.05% | 331 |
|
|
2018
Q1 | $783K | Buy |
4,778
+180
| +4% | +$29.5K | 0.06% | 321 |
|
|
2017
Q4 | $740K | Buy |
4,598
+1,011
| +28% | +$163K | 0.06% | 326 |
|
|
2017
Q3 | $548K | Buy |
3,587
+430
| +14% | +$65.7K | 0.05% | 394 |
|
|
2017
Q2 | $460K | Sell |
3,157
-12,953
| -80% | -$1.89M | 0.04% | 432 |
|
|
2017
Q1 | $2.27M | Buy |
16,110
+12,828
| +391% | +$1.8M | 0.22% | 115 |
|
|
2016
Q4 | $437K | Buy |
3,282
+230
| +8% | +$30.6K | 0.05% | 387 |
|
|
2016
Q3 | $402K | Buy |
3,052
+120
| +4% | +$15.8K | 0.05% | 408 |
|
|
2016
Q2 | $363K | Buy |
2,932
+910
| +45% | +$113K | 0.05% | 420 |
|
|
2016
Q1 | $241K | Sell |
2,022
-2,252
| -53% | -$268K | 0.03% | 533 |
|
|
2015
Q4 | $519K | Buy |
4,274
+187
| +5% | +$22.7K | 0.07% | 301 |
|
|
2015
Q3 | $481K | Buy |
4,087
+2,577
| +171% | +$303K | 0.08% | 301 |
|
|
2015
Q2 | $203K | Buy |
+1,510
| New | +$203K | 0.03% | 627 |
|