Sigma Planning Corp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
69,937
-5,214
| -7% | -$922K | 0.37% | 43 |
|
|
2025
Q1 | $13M | Buy |
75,151
+6,458
| +9% | +$1.12M | 0.41% | 39 |
|
|
2024
Q4 | $11.6M | Buy |
68,693
+580
| +0.9% | +$98.2K | 0.37% | 49 |
|
|
2024
Q3 | $11.9M | Buy |
68,113
+105
| +0.2% | +$18.3K | 0.36% | 48 |
|
|
2024
Q2 | $10.9M | Buy |
68,008
+350
| +0.5% | +$56.1K | 0.35% | 49 |
|
|
2024
Q1 | $11M | Buy |
67,658
+33,569
| +98% | +$5.47M | 0.35% | 48 |
|
|
2023
Q4 | $5.1M | Sell |
34,089
-34,492
| -50% | -$5.16M | 0.4% | 43 |
|
|
2023
Q3 | $9.46M | Sell |
68,581
-3,647
| -5% | -$503K | 0.35% | 49 |
|
|
2023
Q2 | $10.3M | Sell |
72,228
-3,384
| -4% | -$481K | 0.37% | 47 |
|
|
2023
Q1 | $10.4M | Buy |
75,612
+10,328
| +16% | +$1.43M | 0.35% | 48 |
|
|
2022
Q4 | $9.16M | Sell |
65,284
-5,812
| -8% | -$816K | 0.33% | 60 |
|
|
2022
Q3 | $8.78M | Sell |
71,096
-7,943
| -10% | -$981K | 0.33% | 57 |
|
|
2022
Q2 | $10.4M | Buy |
79,039
+2,227
| +3% | +$294K | 0.36% | 49 |
|
|
2022
Q1 | $11.4M | Buy |
76,812
+5,568
| +8% | +$823K | 0.34% | 56 |
|
|
2021
Q4 | $10.5M | Buy |
71,244
+5,703
| +9% | +$839K | 0.29% | 66 |
|
|
2021
Q3 | $8.87M | Sell |
65,541
-46,615
| -42% | -$6.31M | 0.27% | 70 |
|
|
2021
Q2 | $15.4M | Buy |
112,156
+6,486
| +6% | +$892K | 0.46% | 38 |
|
|
2021
Q1 | $13.9M | Buy |
105,670
+55,244
| +110% | +$7.26M | 0.44% | 39 |
|
|
2020
Q4 | $6M | Sell |
50,426
-10,298
| -17% | -$1.23M | 0.2% | 108 |
|
|
2020
Q3 | $6.35M | Buy |
60,724
+2,663
| +5% | +$278K | 0.25% | 79 |
|
|
2020
Q2 | $5.78M | Sell |
58,061
-7,589
| -12% | -$756K | 0.25% | 77 |
|
|
2020
Q1 | $5.85M | Buy |
65,650
+7,490
| +13% | +$667K | 0.35% | 53 |
|
|
2019
Q4 | $6.97M | Buy |
58,160
+754
| +1% | +$90.4K | 0.29% | 62 |
|
|
2019
Q3 | $6.41M | Buy |
57,406
+310
| +0.5% | +$34.6K | 0.31% | 60 |
|
|
2019
Q2 | $6.33M | Buy |
57,096
+1,680
| +3% | +$186K | 0.33% | 57 |
|
|
2019
Q1 | $5.96M | Buy |
55,416
+27,335
| +97% | +$2.94M | 0.34% | 62 |
|
|
2018
Q4 | $2.75M | Buy |
28,081
+2,691
| +11% | +$264K | 0.2% | 106 |
|
|
2018
Q3 | $2.81M | Buy |
25,390
+1,545
| +6% | +$171K | 0.17% | 131 |
|
|
2018
Q2 | $2.48M | Buy |
23,845
+401
| +2% | +$41.6K | 0.17% | 144 |
|
|
2018
Q1 | $2.42M | Hold |
23,444
| – | – | 0.18% | 138 |
|
|
2017
Q4 | $2.49M | Buy |
23,444
+3,509
| +18% | +$373K | 0.19% | 132 |
|
|
2017
Q3 | $1.99M | Buy |
19,935
+5,405
| +37% | +$540K | 0.16% | 154 |
|
|
2017
Q2 | $1.4M | Buy |
14,530
+2,659
| +22% | +$257K | 0.13% | 181 |
|
|
2017
Q1 | $1.13M | Sell |
11,871
-3,535
| -23% | -$337K | 0.11% | 217 |
|
|
2016
Q4 | $1.43M | Buy |
15,406
+6,437
| +72% | +$599K | 0.16% | 157 |
|
|
2016
Q3 | $780K | Buy |
8,969
+817
| +10% | +$71.1K | 0.09% | 236 |
|
|
2016
Q2 | $693K | Buy |
8,152
+1,804
| +28% | +$153K | 0.09% | 251 |
|
|
2016
Q1 | $523K | Sell |
6,348
-533
| -8% | -$43.9K | 0.07% | 298 |
|
|
2015
Q4 | $561K | Sell |
6,881
-77
| -1% | -$6.28K | 0.08% | 285 |
|
|
2015
Q3 | $534K | Sell |
6,958
-187
| -3% | -$14.4K | 0.08% | 278 |
|
|
2015
Q2 | $596K | Buy |
7,145
+507
| +8% | +$42.3K | 0.08% | 285 |
|
|
2015
Q1 | $556K | Buy |
6,638
+1,304
| +24% | +$109K | 0.07% | 317 |
|
|
2014
Q4 | $451K | Buy |
+5,334
| New | +$451K | 0.06% | 358 |
|