Sowell Financial Services LLC Vanguard Russell 1000 Growth E Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,074 shares of VONG stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,074

Previous 12,849 13.81%

Holding current value

$1.1 Million

Previous $1.21 Million 11.37%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$85.48 - $98.39 $151,727 - $174,642	-1,775 Reduced 13.81%	11,074 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $13,346 - $15,511	164 Added 1.29%	12,849 $1.21 Million
Q1 2024 May 03, 2024	BUY	$75.82 - $87.22 $71,422 - $82,161	942 Added 8.02%	12,685 $1.1 Million
Q4 2023 Jan 24, 2024	BUY	$66.09 - $78.32 $22,074 - $26,158	334 Added 2.93%	11,743 $916,000
Q3 2023 Nov 08, 2023	SELL	$67.86 - $73.4 $294,648 - $318,702	-4,342 Reduced 27.57%	11,409 $780,000
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $513,058 - $589,926	8,337 Added 112.45%	15,751 $1.11 Million
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $400,578 - $466,266	7,414 New	7,414 $466,000
Q2 2021 Aug 05, 2021	SELL	$62.94 - $69.93 $536,689 - $596,293	-8,527 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$59.12 - $65.5 $374,879 - $415,335	6,341 Added 290.07%	8,527 $558,000
Q4 2020 Jan 13, 2021	BUY	$54.06 - $62.05 $17,028 - $19,545	315 Added 16.84%	2,186 $542,000
Q3 2020 Nov 12, 2020	SELL	$50.05 - $60.14 $1,401 - $1,683	-28 Reduced 1.47%	1,871 $417,000
Q2 2020 Aug 13, 2020	BUY	$37.08 - $49.88 $333 - $448	9 Added 0.48%	1,899 $375,000
Q1 2020 May 12, 2020	SELL	$33.74 - $49.41 $47,640 - $69,766	-1,412 Reduced 42.76%	1,890 $292,000
Q4 2019 Feb 07, 2020	BUY	$39.94 - $45.46 $2,556 - $2,909	64 Added 1.98%	3,302 $0
Q3 2019 Nov 14, 2019	BUY	$40.7 - $41.79 $131,786 - $135,316	3,238 New	3,238 $532,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Sowell Financial Services LLC Vanguard Russell 1000 Growth E Transaction History