Sowell Financial Services LLC Vanguard Specialized Funds Van Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sowell Financial Services LLC holds 48,428 shares of VNQ stock, worth $4.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,428

Previous 46,389 4.4%

Holding current value

$4.39 Million

Previous $3.89 Million 21.42%

% of portfolio

0.23%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$82.97 - $98.97 $169,175 - $201,799	2,039 Added 4.4%	48,428 $4.72 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $220,108 - $240,716	-2,800 Reduced 5.69%	46,389 $3.89 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $2.68 Million - $2.89 Million	32,441 Added 193.7%	49,189 $4.25 Million
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $108,990 - $137,354	-1,534 Reduced 8.39%	16,748 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $490,435 - $564,871	-6,501 Reduced 26.23%	18,282 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $616,851 - $660,754	-7,868 Reduced 24.1%	24,783 $2.07 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $395,088 - $477,120	-5,092 Reduced 13.49%	32,651 $2.71 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $514,706 - $595,488	6,760 Added 21.82%	37,743 $3.11 Million
Q3 2022 Nov 15, 2022	BUY	$79.28 - $102.13 $2.46 Million - $3.16 Million	30,983 New	30,983 $2.48 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $3.72 Million - $4.29 Million	-37,251 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $1.03 Million - $1.16 Million	9,998 Added 36.69%	37,251 $4.32 Million
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $67,887 - $73,983	667 Added 2.51%	27,253 $2.77 Million
Q2 2021 Aug 05, 2021	SELL	$93.53 - $105.5 $17.8 Million - $20 Million	-189,958 Reduced 87.72%	26,586 $2.71 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $445,097 - $504,881	5,430 Added 2.57%	216,544 $21 Million
Q4 2020 Jan 13, 2021	BUY	$76.08 - $86.67 $718,423 - $818,424	9,443 Added 4.68%	211,114 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $1.91 Million - $2.09 Million	24,966 Added 14.13%	201,671 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $4.77 Million - $6.41 Million	73,884 Added 71.86%	176,705 $13.9 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $4.92 Million - $8.62 Million	86,539 Added 531.5%	102,821 $7.18 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $118,714 - $125,444	1,317 Added 8.8%	16,282 $0
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $5.2 Million - $5.31 Million	-56,700 Reduced 79.12%	14,965 $1.4 Million
Q1 2019 May 15, 2019	BUY	N/A	58,755 Added 455.11%	71,665 $0
Q4 2018 Mar 05, 2019	BUY	N/A	12,910 New	12,910 $963,000
Q3 2018 Nov 13, 2018	SELL	N/A	-15,445 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,583 Reduced 9.3%	15,445 $1.26 Million
Q1 2018 May 10, 2018	BUY	N/A	1,232 Added 7.8%	17,028 $1.3 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-4,455 Reduced 22.0%	15,796 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	20,251	20,251 $1.67 Million

Others Institutions Holding VNQ

# of Institutions

1,834

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sowell Financial Services LLC Vanguard Specialized Funds Van Transaction History