Sowell Financial Services LLC Vanguard Mid Cap ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 26,003 shares of VO stock, worth $7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,003

Previous 28,532 8.86%

Holding current value

$7 Million

Previous $6.91 Million 0.68%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$237.84 - $263.83 $601,497 - $667,226	-2,529 Reduced 8.86%	26,003 $6.86 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $510,398 - $540,784	-2,172 Reduced 7.07%	28,532 $6.91 Million
Q1 2024 May 03, 2024	SELL	$225.86 - $249.86 $915,862 - $1.01 Million	-4,055 Reduced 11.67%	30,704 $7.67 Million
Q4 2023 Jan 24, 2024	SELL	$195.66 - $233.95 $677,179 - $809,700	-3,461 Reduced 9.06%	34,759 $8.09 Million
Q3 2023 Nov 08, 2023	SELL	$206.6 - $228.23 $1.99 Million - $2.2 Million	-9,622 Reduced 20.11%	38,220 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $4.28 Million - $4.63 Million	21,047 Added 78.55%	47,842 $10.5 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $2.4 Million - $2.71 Million	-11,992 Reduced 30.92%	26,795 $5.65 Million
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $4.33 Million - $5.04 Million	23,216 Added 149.1%	38,787 $7.91 Million
Q3 2022 Nov 15, 2022	BUY	$187.98 - $227.42 $2.93 Million - $3.54 Million	15,571 New	15,571 $2.93 Million
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $6.62 Million - $7.63 Million	-30,117 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $171,573 - $189,108	724 Added 2.46%	30,117 $7.67 Million
Q3 2021 Nov 04, 2021	BUY	$229.88 - $249.8 $226,431 - $246,053	985 Added 3.47%	29,393 $6.96 Million
Q2 2021 Aug 05, 2021	SELL	$223.23 - $238.25 $1.11 Million - $1.18 Million	-4,960 Reduced 14.86%	28,408 $6.74 Million
Q1 2021 May 07, 2021	BUY	$203.74 - $225.89 $556,006 - $616,453	2,729 Added 8.91%	33,368 $7.67 Million
Q4 2020 Jan 13, 2021	SELL	$176.14 - $208.21 $46,148 - $54,551	-262 Reduced 0.85%	30,639 $6.34 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $2.84 Million - $3.19 Million	17,256 Added 126.46%	30,901 $5.45 Million
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $491,889 - $693,961	-3,956 Reduced 22.48%	13,645 $2.24 Million
Q1 2020 May 12, 2020	BUY	$112.37 - $186.27 $1.32 Million - $2.18 Million	11,721 Added 199.34%	17,601 $2.32 Million
Q4 2019 Feb 07, 2020	SELL	$162.13 - $178.73 $301,886 - $332,795	-1,862 Reduced 24.05%	5,880 $0
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $328,635 - $334,525	1,970 Added 34.13%	7,742 $1.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,269 Reduced 28.22%	5,772 $0
Q4 2018 Mar 05, 2019	BUY	N/A	8,041 New	8,041 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,418 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	191 Added 2.32%	8,418 $1.36 Million
Q1 2018 May 10, 2018	SELL	N/A	-814 Reduced 9.0%	8,227 $1.26 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-765 Reduced 7.8%	9,041 $1.45 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,806	9,806 $1.46 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

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Sowell Financial Services LLC Vanguard Mid Cap ETF Transaction History