Sovereign Financial Group, Inc. Vanguard Total Stock Market Et Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 2,290 shares of VTI stock, worth $647,428. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,290

Previous 3,524 35.02%

Holding current value

$647,428

Previous $915,000 33.11%

% of portfolio

0.15%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $302,613 - $332,439	-1,234 Reduced 35.02%	2,290 $612,000
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $338,447 - $378,243	1,454 Added 70.24%	3,524 $915,000
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $6,093 - $7,147	30 Added 1.47%	2,070 $491,000
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $1,268 - $1,370	6 Added 0.29%	2,040 $433,000
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $37,741 - $41,412	188 Added 10.18%	2,034 $448,000
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $75,180 - $83,163	-396 Reduced 17.66%	1,846 $376,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $63,651 - $72,483	355 Added 18.81%	2,242 $428,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $36,312 - $42,033	173 Added 10.09%	1,887 $430,000
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $12,638 - $13,848	57 Added 3.44%	1,714 $414,000
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $31,788 - $33,983	-145 Reduced 8.05%	1,657 $368,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $35,687 - $38,846	186 Added 11.51%	1,802 $372,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $269,855 - $314,538	1,616 New	1,616 $315,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Sovereign Financial Group, Inc. Vanguard Total Stock Market Et Transaction History