Sovereign Financial Group, Inc. Vanguard Small Cap ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 26,253 shares of VB stock, worth $6.36 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

26,253

Previous 24,300 8.04%

Holding current value

$6.36 Million

Previous $5.3 Million 17.53%

% of portfolio

1.48%

Previous 1.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $419,445 - $464,267	1,953 Added 8.04%	26,253 $6.23 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $442,385 - $476,347	2,099 Added 9.45%	24,300 $5.3 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $229,908 - $257,620	1,127 Added 5.35%	22,201 $5.07 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $259,384 - $319,532	1,480 Added 7.55%	21,074 $4.5 Million
Q3 2023 Nov 03, 2023	SELL	$186.24 - $208.75 $342,681 - $384,100	-1,840 Reduced 8.58%	19,594 $3.7 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $249,413 - $273,672	1,376 Added 6.86%	21,434 $4.26 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $215,591 - $250,720	1,201 Added 6.37%	20,058 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $302,953 - $344,587	-1,753 Reduced 8.51%	18,857 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $401,409 - $486,590	2,355 Added 12.9%	20,610 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $512 - $644	3 Added 0.02%	18,255 $3.22 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $2.69 Million - $3.09 Million	13,550 Added 288.18%	18,252 $3.88 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $155,323 - $172,825	722 Added 18.14%	4,702 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $62,510 - $67,678	-295 Reduced 6.9%	3,980 $870,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $142,115 - $165,822	742 Added 21.0%	4,275 $915,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $551,148 - $695,683	3,533 New	3,533 $688,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Sovereign Financial Group, Inc. Vanguard Small Cap ETF Transaction History