Sowell Financial Services LLC Vanguard Sht Term Corp Bd ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 157,527 shares of VCSH stock, worth $12.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

157,527

Previous 231,586 31.98%

Holding current value

$12.3 Million

Previous $17.9 Million 30.1%

% of portfolio

0.6%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$76.94 - $79.54 $5.7 Million - $5.89 Million	-74,059 Reduced 31.98%	157,527 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$76.35 - $77.35 $4.5 Million - $4.56 Million	58,940 Added 34.14%	231,586 $17.9 Million
Q1 2024 May 03, 2024	SELL	$76.87 - $77.64 $8.11 Million - $8.19 Million	-105,448 Reduced 37.92%	172,646 $13.3 Million
Q4 2023 Jan 24, 2024	BUY	$74.49 - $77.37 $1.21 Million - $1.26 Million	16,237 Added 6.2%	278,094 $21.5 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $1.43 Million - $1.44 Million	19,011 Added 7.83%	261,857 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $18.3 Million - $18.6 Million	242,846 New	242,846 $18.4 Million
Q4 2022 Feb 09, 2023	BUY	$73.35 - $75.8 $5.04 Million - $5.21 Million	68,753 Added 81.59%	153,024 $11.5 Million
Q3 2022 Nov 15, 2022	SELL	$74.01 - $77.39 $4.7 Million - $4.92 Million	-63,565 Reduced 43.0%	84,271 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $11.1 Million - $11.5 Million	147,836 New	147,836 $10.4 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $8.69 Million - $9.07 Million	-111,745 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $197,827 - $200,823	-2,436 Reduced 2.13%	111,745 $9.08 Million
Q3 2021 Nov 04, 2021	BUY	$82.36 - $82.87 $295,013 - $296,840	3,582 Added 3.24%	114,181 $9.41 Million
Q2 2021 Aug 05, 2021	SELL	$82.34 - $82.89 $16.1 Million - $16.2 Million	-195,370 Reduced 63.85%	110,599 $9.15 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $3.15 Million - $3.19 Million	38,273 Added 14.3%	305,969 $25.3 Million
Q4 2020 Jan 13, 2021	BUY	$82.66 - $83.25 $1.04 Million - $1.05 Million	12,593 Added 4.94%	267,696 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $7.7 Million - $7.75 Million	93,263 Added 57.63%	255,103 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $6.22 Million - $6.56 Million	79,370 Added 96.24%	161,840 $13.4 Million
Q1 2020 May 12, 2020	BUY	$71.75 - $82.34 $4.23 Million - $4.86 Million	59,004 Added 251.44%	82,470 $6.52 Million
Q4 2019 Feb 07, 2020	SELL	$80.76 - $81.3 $52,574 - $52,926	-651 Reduced 2.7%	23,466 $0
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $2.04 Million - $2.06 Million	-25,368 Reduced 51.26%	24,117 $1.96 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,118 Reduced 22.2%	49,485 $0
Q4 2018 Mar 05, 2019	BUY	N/A	63,603 New	63,603 $4.96 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,742 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,663 Added 16.56%	18,742 $1.47 Million
Q1 2018 May 10, 2018	BUY	N/A	3,195 Added 24.8%	16,079 $1.25 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,639 Added 14.58%	12,884 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,245	11,245 $898,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Sowell Financial Services LLC Vanguard Sht Term Corp Bd ETF Transaction History