Sowell Financial Services LLC Vanguard Ftse Europe ETF Ftse 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
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $1.03 Million - $1.09 Million	-17,080 Reduced 57.54%	12,604 $777,000
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $56,813 - $62,288	-1,012 Reduced 3.3%	29,684 $1.81 Million
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $366 - $462	-8 Reduced 0.03%	30,696 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$45.51 - $56.34 $1.4 Million - $1.73 Million	30,704 New	30,704 $1.42 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $2.91 Million - $3.62 Million	-52,521 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$65.16 - $70.02 $364,700 - $391,901	-5,597 Reduced 9.63%	52,521 $3.58 Million
Q3 2021 Nov 04, 2021	SELL	$65.5 - $70.6 $20,501 - $22,097	-313 Reduced 0.54%	58,118 $3.81 Million
Q2 2021 Aug 05, 2021	SELL	$64.01 - $70.36 $15.1 Million - $16.6 Million	-236,596 Reduced 80.19%	58,431 $3.93 Million
Q1 2021 May 07, 2021	BUY	$59.7 - $63.96 $1.75 Million - $1.87 Million	29,313 Added 11.03%	295,027 $19.8 Million
Q4 2020 Jan 13, 2021	BUY	$49.58 - $61.04 $426,040 - $524,516	8,593 Added 3.34%	265,714 $16 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $1.53 Million - $1.66 Million	30,139 Added 13.28%	257,121 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$41.29 - $53.37 $4.58 Million - $5.92 Million	110,898 Added 95.53%	226,982 $11.4 Million
Q1 2020 May 12, 2020	BUY	$37.1 - $59.09 $3.96 Million - $6.3 Million	106,604 Added 1124.51%	116,084 $5.02 Million
Q4 2019 Feb 07, 2020	BUY	$51.7 - $58.65 $455,838 - $517,117	8,817 Added 1329.86%	9,480 $0
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $35,238 - $36,166	663 New	663 $36,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,225 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	18 Added 0.29%	6,225 $368,000
Q4 2017 Jan 29, 2018	BUY	N/A	2,548 Added 69.64%	6,207 $386,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,659	3,659 $214,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.