Sowell Financial Services LLC Vanguard Bd Index Fd Inc Inter Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$72.11 - $75.67 $561,232 - $588,939	-7,783 Reduced 39.32%	12,013 $868,000
Q2 2023 Aug 14, 2023	SELL	$74.96 - $77.47 $2.65 Million - $2.74 Million	-35,365 Reduced 64.11%	19,796 $1.49 Million
Q1 2023 May 12, 2023	BUY	$73.57 - $77.31 $64,153 - $67,414	872 Added 1.61%	55,161 $4.23 Million
Q4 2022 Feb 09, 2023	BUY	$71.64 - $76.32 $100,940 - $107,534	1,409 Added 2.66%	54,289 $4.04 Million
Q3 2022 Nov 15, 2022	BUY	$72.72 - $79.93 $3.85 Million - $4.23 Million	52,880 New	52,880 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$75.37 - $81.44 $1.77 Million - $1.91 Million	-23,479 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$81.03 - $87.06 $1.35 Million - $1.45 Million	-16,667 Reduced 41.52%	23,479 $1.86 Million
Q4 2021 Feb 09, 2022	SELL	$87.51 - $89.66 $1.24 Million - $1.27 Million	-14,214 Reduced 26.15%	40,146 $3.52 Million
Q3 2021 Nov 04, 2021	SELL	$89.41 - $91.32 $180,608 - $184,466	-2,020 Reduced 3.58%	54,360 $4.86 Million
Q2 2021 Aug 05, 2021	SELL	$88.27 - $90.15 $44.5 Million - $45.4 Million	-504,112 Reduced 89.94%	56,380 $5.07 Million
Q1 2021 May 07, 2021	BUY	$88.61 - $92.83 $7.78 Million - $8.15 Million	87,756 Added 18.56%	560,492 $50.1 Million
Q4 2020 Jan 13, 2021	BUY	$92.55 - $93.62 $3.44 Million - $3.48 Million	37,123 Added 8.52%	472,736 $43.9 Million
Q3 2020 Nov 12, 2020	BUY	$93.08 - $94.37 $5.52 Million - $5.6 Million	59,347 Added 15.77%	435,613 $40.7 Million
Q2 2020 Aug 13, 2020	BUY	$88.97 - $93.19 $16.5 Million - $17.3 Million	185,828 Added 97.58%	376,266 $35.1 Million
Q1 2020 May 12, 2020	BUY	$83.77 - $92.22 $15.2 Million - $16.8 Million	181,816 Added 2108.75%	190,438 $17 Million
Q4 2019 Feb 07, 2020	BUY	$86.78 - $88.73 $444,053 - $454,031	5,117 Added 145.99%	8,622 $0
Q3 2019 Nov 14, 2019	SELL	$86.72 - $88.11 $4,422 - $4,493	-51 Reduced 1.43%	3,505 $308,000
Q1 2019 May 15, 2019	SELL	N/A	-824 Reduced 18.81%	3,556 $0
Q4 2018 Mar 05, 2019	BUY	N/A	4,380 New	4,380 $356,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

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