Sowell Financial Services LLC Vanguard Small Cap ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 23,889 shares of VB stock, worth $6.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,889

Previous 11,738 103.52%

Holding current value

$6.16 Million

Previous $2.56 Million 121.41%

% of portfolio

0.27%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$214.77 - $237.72 $2.61 Million - $2.89 Million	12,151 Added 103.52%	23,889 $5.67 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $305,602 - $329,063	-1,450 Reduced 10.99%	11,738 $2.56 Million
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $855,372 - $958,477	-4,193 Reduced 24.12%	13,188 $3.01 Million
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $51,701 - $63,690	-295 Reduced 1.67%	17,381 $3.71 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $339,329 - $380,342	-1,822 Reduced 9.34%	17,676 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $210,986 - $231,507	-1,164 Reduced 5.63%	19,498 $3.88 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $2.44 Million - $2.84 Million	-13,583 Reduced 39.66%	20,662 $3.92 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $2.2 Million - $2.5 Million	12,740 Added 59.24%	34,245 $6.29 Million
Q3 2022 Nov 15, 2022	BUY	$170.45 - $206.62 $3.67 Million - $4.44 Million	21,505 New	21,505 $3.68 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $3.52 Million - $4.03 Million	-17,693 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $599,782 - $667,363	-2,788 Reduced 13.61%	17,693 $4 Million
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $156,594 - $169,541	739 Added 3.74%	20,481 $4.48 Million
Q2 2021 Aug 05, 2021	SELL	$211.77 - $228.05 $27.1 Million - $29.2 Million	-128,163 Reduced 86.65%	19,742 $4.45 Million
Q1 2021 May 07, 2021	SELL	$191.53 - $223.48 $2.75 Million - $3.21 Million	-14,371 Reduced 8.86%	147,905 $32.7 Million
Q4 2020 Jan 13, 2021	SELL	$156.0 - $196.91 $343,980 - $434,186	-2,205 Reduced 1.34%	162,276 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $2.33 Million - $2.63 Million	16,221 Added 10.94%	164,481 $25.3 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $6.96 Million - $10.3 Million	65,463 Added 79.06%	148,260 $21.6 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $7.06 Million - $12.2 Million	71,679 Added 644.71%	82,797 $9.56 Million
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $278,108 - $311,136	1,866 Added 20.17%	11,118 $0
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $361,068 - $372,113	2,355 Added 34.15%	9,252 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-143 Reduced 2.03%	6,897 $0
Q4 2018 Mar 05, 2019	BUY	N/A	7,040 New	7,040 $929,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,764 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-385 Reduced 4.72%	7,764 $1.24 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,267 Reduced 13.46%	8,149 $1.21 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-950 Reduced 9.16%	9,416 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,366	10,366 $1.48 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Sowell Financial Services LLC Vanguard Small Cap ETF Transaction History