Sowell Financial Services LLC Vanguard Mortg Backed Sec ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $277,385 - $291,334	-6,145 Reduced 51.16%	5,866 $273,000
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $22,356 - $24,059	513 Added 4.46%	12,011 $547,000
Q3 2022 Nov 15, 2022	BUY	$44.41 - $49.27 $510,626 - $566,506	11,498 New	11,498 $518,000
Q2 2021 Aug 05, 2021	SELL	$53.21 - $53.69 $470,748 - $474,995	-8,847 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$53.31 - $54.16 $14,500 - $14,731	272 Added 3.17%	8,847 $474,000
Q4 2020 Jan 13, 2021	BUY	$53.96 - $54.25 $34,372 - $34,557	637 Added 8.02%	8,575 $464,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $281,956 - $283,727	5,206 Added 190.56%	7,938 $431,000
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $6,980 - $7,051	129 Added 4.96%	2,732 $149,000
Q1 2020 May 12, 2020	SELL	$51.4 - $54.6 $84,707 - $89,980	-1,648 Reduced 38.77%	2,603 $142,000
Q4 2019 Feb 07, 2020	BUY	$53.04 - $53.35 $183,041 - $184,110	3,451 Added 431.38%	4,251 $0
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $42,368 - $42,608	800 New	800 $43,000
Q1 2019 May 15, 2019	SELL	N/A	-5,026 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	N/A	5,026 New	5,026 $259,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.4 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.09 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$890 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$384 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$358 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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