Sovereign Financial Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 139,984 shares of VWO stock, worth $6.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

139,984

Previous 132,412 5.72%

Holding current value

$6.3 Million

Previous $5.44 Million 7.44%

% of portfolio

1.56%

Previous 1.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $295,610 - $319,765	7,572 Added 5.72%	139,984 $5.85 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $278,634 - $304,991	7,383 Added 5.91%	132,412 $5.44 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $381,928 - $421,353	9,783 Added 8.49%	125,029 $4.9 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $807,866 - $870,757	20,688 Added 21.88%	115,246 $4.69 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $310,022 - $348,160	8,063 Added 9.32%	94,558 $3.82 Million

Q4 2022 Feb 13, 2023	SELL	$36.93 - $40.67 $492,830 - $542,741	-13,345 Reduced 13.37%	86,495 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $383,116 - $434,375	10,211 Added 11.39%	99,840 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $575,585 - $680,094	14,219 Added 18.86%	89,629 $3.73 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $2.28 Million - $2.73 Million	53,267 Added 240.56%	75,410 $3.48 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $473,319 - $518,067	9,900 Added 80.86%	22,143 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $393,714 - $430,971	7,978 Added 187.06%	12,243 $612,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $214,700 - $240,929	4,265 New	4,265 $222,000

Others Institutions Holding VWO

# of Institutions

2,162

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sovereign Financial Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History