Sowell Financial Services LLC Vanguard Global Ex U.S. Real Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$52.69 - $58.11 $588,758 - $649,321	-11,174 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$56.15 - $60.07 $8,029 - $8,590	-143 Reduced 1.26%	11,174 $629,000
Q2 2021 Aug 05, 2021	SELL	$56.02 - $60.85 $58,260 - $63,284	-1,040 Reduced 8.42%	11,317 $660,000
Q1 2021 May 07, 2021	SELL	$53.06 - $56.29 $924,358 - $980,628	-17,421 Reduced 58.5%	12,357 $713,000
Q4 2020 Jan 13, 2021	BUY	$46.58 - $54.89 $569,067 - $670,591	12,217 Added 69.57%	29,778 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$47.24 - $50.25 $263,315 - $280,093	-5,574 Reduced 24.09%	17,561 $854,000
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $2 Million - $2.5 Million	-49,469 Reduced 68.14%	23,135 $1.08 Million
Q1 2020 May 12, 2020	BUY	$36.77 - $59.64 $2.59 Million - $4.2 Million	70,448 Added 3267.53%	72,604 $3.12 Million
Q4 2019 Feb 07, 2020	BUY	$57.62 - $61.5 $36,703 - $39,175	637 Added 41.94%	2,156 $0
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $88,390 - $89,408	1,519 New	1,519 $89,000
Q4 2018 Mar 05, 2019	SELL	N/A	-55,420 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	55,420 New	55,420 $2.39 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$664 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$515 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$262 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$61.1 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$59.8 Million
0.33% of portfolio

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