Sigma Planning Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
23,696
+616
| +3% | +$120K | 0.14% | 151 |
|
|
2025
Q1 | $4.3M | Sell |
23,080
-328
| -1% | -$61.1K | 0.14% | 150 |
|
|
2024
Q4 | $4.64M | Buy |
23,408
+307
| +1% | +$60.8K | 0.15% | 146 |
|
|
2024
Q3 | $4.64M | Sell |
23,101
-98
| -0.4% | -$19.7K | 0.14% | 144 |
|
|
2024
Q2 | $4.23M | Buy |
23,199
+1,990
| +9% | +$363K | 0.13% | 149 |
|
|
2024
Q1 | $4.07M | Buy |
21,209
+13,910
| +191% | +$2.67M | 0.13% | 165 |
|
|
2023
Q4 | $1.31M | Sell |
7,299
-11,065
| -60% | -$1.99M | 0.1% | 210 |
|
|
2023
Q3 | $2.93M | Sell |
18,364
-1,263
| -6% | -$201K | 0.11% | 187 |
|
|
2023
Q2 | $3.25M | Sell |
19,627
-1,053
| -5% | -$174K | 0.12% | 178 |
|
|
2023
Q1 | $3.28M | Sell |
20,680
-1,107
| -5% | -$176K | 0.11% | 189 |
|
|
2022
Q4 | $3.46M | Sell |
21,787
-5,208
| -19% | -$827K | 0.12% | 178 |
|
|
2022
Q3 | $3.87M | Sell |
26,995
-909
| -3% | -$130K | 0.15% | 148 |
|
|
2022
Q2 | $4.18M | Sell |
27,904
-607
| -2% | -$91K | 0.15% | 145 |
|
|
2022
Q1 | $5.02M | Sell |
28,511
-781
| -3% | -$137K | 0.15% | 139 |
|
|
2021
Q4 | $5.24M | Sell |
29,292
-2,070
| -7% | -$370K | 0.15% | 146 |
|
|
2021
Q3 | $5.31M | Sell |
31,362
-693
| -2% | -$117K | 0.16% | 136 |
|
|
2021
Q2 | $5.57M | Buy |
32,055
+428
| +1% | +$74.3K | 0.17% | 131 |
|
|
2021
Q1 | $5.24M | Buy |
31,627
+2,589
| +9% | +$429K | 0.17% | 145 |
|
|
2020
Q4 | $4.13M | Sell |
29,038
-8,388
| -22% | -$1.19M | 0.14% | 159 |
|
|
2020
Q3 | $4.14M | Buy |
37,426
+83
| +0.2% | +$9.18K | 0.16% | 133 |
|
|
2020
Q2 | $3.99M | Buy |
37,343
+8,217
| +28% | +$879K | 0.18% | 128 |
|
|
2020
Q1 | $2.59M | Sell |
29,126
-4,364
| -13% | -$387K | 0.15% | 142 |
|
|
2019
Q4 | $4.59M | Buy |
33,490
+3,886
| +13% | +$533K | 0.19% | 116 |
|
|
2019
Q3 | $3.82M | Buy |
29,604
+4,363
| +17% | +$562K | 0.18% | 133 |
|
|
2019
Q2 | $3.3M | Buy |
25,241
+2,536
| +11% | +$331K | 0.17% | 145 |
|
|
2019
Q1 | $2.92M | Buy |
22,705
+2,201
| +11% | +$283K | 0.17% | 146 |
|
|
2018
Q4 | $2.34M | Buy |
20,504
+1,639
| +9% | +$187K | 0.17% | 127 |
|
|
2018
Q3 | $2.63M | Sell |
18,865
-111
| -0.6% | -$15.5K | 0.15% | 141 |
|
|
2018
Q2 | $2.58M | Buy |
18,976
+48
| +0.3% | +$6.52K | 0.17% | 134 |
|
|
2018
Q1 | $2.45M | Buy |
18,928
+444
| +2% | +$57.5K | 0.18% | 137 |
|
|
2017
Q4 | $2.45M | Buy |
18,484
+1,129
| +7% | +$150K | 0.19% | 134 |
|
|
2017
Q3 | $2.22M | Buy |
17,355
+2,396
| +16% | +$306K | 0.18% | 140 |
|
|
2017
Q2 | $1.84M | Sell |
14,959
-14,283
| -49% | -$1.76M | 0.17% | 153 |
|
|
2017
Q1 | $3.59M | Buy |
29,242
+15,978
| +120% | +$1.96M | 0.35% | 56 |
|
|
2016
Q4 | $1.61M | Sell |
13,264
-98
| -0.7% | -$11.9K | 0.18% | 141 |
|
|
2016
Q3 | $1.48M | Buy |
13,362
+627
| +5% | +$69.4K | 0.18% | 139 |
|
|
2016
Q2 | $1.34M | Buy |
12,735
+1,548
| +14% | +$163K | 0.17% | 142 |
|
|
2016
Q1 | $1.14M | Buy |
11,187
+4,098
| +58% | +$418K | 0.16% | 154 |
|
|
2015
Q4 | $700K | Sell |
7,089
-307
| -4% | -$30.3K | 0.1% | 236 |
|
|
2015
Q3 | $716K | Sell |
7,396
-3,328
| -31% | -$322K | 0.11% | 217 |
|
|
2015
Q2 | $1.16M | Sell |
10,724
-300
| -3% | -$32.3K | 0.16% | 158 |
|
|
2015
Q1 | $1.21M | Buy |
11,024
+2,632
| +31% | +$288K | 0.16% | 157 |
|
|
2014
Q4 | $888K | Buy |
+8,392
| New | +$888K | 0.12% | 206 |
|