Sowell Financial Services LLC Vanguard Small Cap Value ETF Transaction History

Sowell Financial Services LLC

  • $2.11 Billion
  • Q1 2025

A detailed history of Sowell Financial Services LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 9,956 shares of VBR stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,956
Holding current value
$1.89 Million
% of portfolio
0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$183.02 - $207.75 $1.82 Million - $2.07 Million
9,956 New
9,956 $1.85 Million
Q3 2024

Oct 04, 2024
SELL
$179.99 - $201.6 $149,751 - $167,731
-832 Reduced 4.83%
16,403 $3.29 Million
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $169,300 - $182,127
-953 Reduced 5.24%
17,235 $3.15 Million
Q1 2024

May 03, 2024
SELL
$172.45 - $191.88 $255,915 - $284,749
-1,484 Reduced 7.54%
18,188 $3.49 Million
Q4 2023

Jan 24, 2024
SELL
$149.18 - $181.94 $291,348 - $355,328
-1,953 Reduced 9.03%
19,672 $3.54 Million
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $522,178 - $578,800
3,319 Added 18.13%
21,625 $3.45 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $735,460 - $806,986
-4,879 Reduced 21.04%
18,306 $3.03 Million
Q1 2023

May 12, 2023
BUY
$150.22 - $177.69 $107,857 - $127,581
718 Added 3.2%
23,185 $3.68 Million
Q4 2022

Feb 09, 2023
SELL
$147.25 - $169.54 $27,388 - $31,534
-186 Reduced 0.82%
22,467 $3.57 Million
Q3 2022

Nov 15, 2022
BUY
$143.4 - $172.87 $3.25 Million - $3.92 Million
22,653 New
22,653 $3.25 Million
Q1 2022

May 13, 2022
SELL
$165.62 - $182.58 $3.24 Million - $3.57 Million
-19,535 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$168.72 - $185.72 $603,005 - $663,763
-3,574 Reduced 15.47%
19,535 $3.49 Million
Q3 2021

Nov 04, 2021
SELL
$162.66 - $175.73 $253,424 - $273,787
-1,558 Reduced 6.32%
23,109 $3.91 Million
Q2 2021

Aug 05, 2021
SELL
$166.46 - $180.76 $26.8 Million - $29.1 Million
-161,211 Reduced 86.73%
24,667 $4.28 Million
Q1 2021

May 07, 2021
SELL
$139.89 - $172.72 $2.61 Million - $3.23 Million
-18,673 Reduced 9.13%
185,878 $32.6 Million
Q4 2020

Jan 13, 2021
BUY
$111.89 - $142.79 $115,358 - $147,216
1,031 Added 0.51%
204,551 $29.1 Million
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $2.39 Million - $2.75 Million
23,303 Added 12.93%
203,520 $22.5 Million
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $6.76 Million - $10 Million
83,234 Added 85.82%
180,217 $19.3 Million
Q1 2020

May 12, 2020
BUY
$75.8 - $139.04 $6.79 Million - $12.5 Million
89,568 Added 1207.93%
96,983 $8.61 Million
Q4 2019

Feb 07, 2020
BUY
$123.74 - $138.15 $834,750 - $931,959
6,746 Added 1008.37%
7,415 $0
Q3 2019

Nov 14, 2019
BUY
$128.22 - $131.67 $85,779 - $88,087
669 New
669 $86,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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