Sowell Financial Services LLC Vanguard Energy ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $248,767 - $301,415	2,342 New	2,342 $267,000
Q2 2021 Aug 05, 2021	SELL	$65.04 - $78.97 $58,796 - $71,388	-904 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$52.13 - $74.47 $10,790 - $15,415	207 Added 29.7%	904 $66,000
Q4 2020 Jan 13, 2021	BUY	$37.58 - $56.62 $1,127 - $1,698	30 Added 4.5%	697 $36,000
Q3 2020 Nov 12, 2020	SELL	$40.31 - $52.03 $32,812 - $42,352	-814 Reduced 54.96%	667 $27,000
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $1,129 - $1,955	31 Added 2.14%	1,481 $74,000
Q1 2020 May 12, 2020	SELL	$31.29 - $82.78 $616,600 - $1.63 Million	-19,706 Reduced 93.15%	1,450 $55,000
Q4 2019 Feb 07, 2020	BUY	$73.38 - $81.73 $1.51 Million - $1.68 Million	20,565 Added 3479.7%	21,156 $0
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $2.7 Million - $2.91 Million	-34,570 Reduced 98.32%	591 $46,000
Q1 2019 May 15, 2019	BUY	N/A	35,161 New	35,161 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-21,459 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	9,715 Added 82.72%	21,459 $2.2 Million
Q1 2018 May 10, 2018	BUY	N/A	2,299 Added 24.34%	11,744 $1.19 Million
Q4 2017 Jan 29, 2018	BUY	N/A	756 Added 8.7%	9,445 $988,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,689	8,689 $815,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
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