SPC
Sigma Planning Corp’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
1,884
-9
| -0.5% | -$1.16K | 0.01% | 1075 |
|
|
2025
Q1 | $220K | Buy |
1,893
+10
| +0.5% | +$1.16K | 0.01% | 1086 |
|
|
2024
Q4 | $221K | Buy |
1,883
+13
| +0.7% | +$1.53K | 0.01% | 1052 |
|
|
2024
Q3 | $224K | Buy |
+1,870
| New | +$224K | 0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-3,355
| Closed | -$289K | – | 1363 |
|
|
2022
Q4 | $289K | Sell |
3,355
-1,209
| -26% | -$104K | 0.01% | 983 |
|
|
2022
Q3 | $360K | Sell |
4,564
-3,428
| -43% | -$270K | 0.01% | 873 |
|
|
2022
Q2 | $682K | Sell |
7,992
-9,228
| -54% | -$787K | 0.02% | 623 |
|
|
2022
Q1 | $1.74M | Buy |
17,220
+291
| +2% | +$29.5K | 0.05% | 351 |
|
|
2021
Q4 | $1.82M | Buy |
16,929
+1,737
| +11% | +$187K | 0.05% | 348 |
|
|
2021
Q3 | $1.55M | Buy |
15,192
+815
| +6% | +$83K | 0.05% | 401 |
|
|
2021
Q2 | $1.49M | Buy |
14,377
+2,325
| +19% | +$241K | 0.04% | 409 |
|
|
2021
Q1 | $1.17M | Buy |
12,052
+4,390
| +57% | +$427K | 0.04% | 448 |
|
|
2020
Q4 | $709K | Buy |
7,662
+1,109
| +17% | +$103K | 0.02% | 548 |
|
|
2020
Q3 | $529K | Buy |
+6,553
| New | +$529K | 0.02% | 583 |
|
|
2019
Q3 | – | Sell |
-54,538
| Closed | -$4.1M | – | 1052 |
|
|
2019
Q2 | $4.1M | Buy |
54,538
+6,693
| +14% | +$503K | 0.21% | 115 |
|
|
2019
Q1 | $3.5M | Buy |
+47,845
| New | +$3.5M | 0.2% | 127 |
|
|
2017
Q1 | – | Sell |
-4,081
| Closed | -$249K | – | 814 |
|
|
2016
Q4 | $249K | Sell |
4,081
-161
| -4% | -$9.82K | 0.03% | 573 |
|
|
2016
Q3 | $258K | Buy |
4,242
+74
| +2% | +$4.5K | 0.03% | 561 |
|
|
2016
Q2 | $242K | Buy |
4,168
+2
| +0% | +$116 | 0.03% | 547 |
|
|
2016
Q1 | $240K | Sell |
4,166
-38
| -0.9% | -$2.19K | 0.03% | 534 |
|
|
2015
Q4 | $242K | Buy |
+4,204
| New | +$242K | 0.03% | 523 |
|
|
2015
Q3 | – | Sell |
-3,365
| Closed | -$207K | – | 747 |
|
|
2015
Q2 | $207K | Hold |
3,365
| – | – | 0.03% | 615 |
|
|
2015
Q1 | $207K | Buy |
+3,365
| New | +$207K | 0.03% | 664 |
|