Sowell Financial Services LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$63.89 - $70.24 $12,075 - $13,275	-189 Reduced 0.76%	24,571 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$57.0 - $67.11 $13,566 - $15,972	238 Added 0.97%	24,760 $1.59 Million
Q3 2022 Nov 15, 2022	BUY	$57.44 - $68.01 $1.41 Million - $1.67 Million	24,522 New	24,522 $1.41 Million
Q1 2022 May 13, 2022	SELL	$69.67 - $79.21 $1.03 Million - $1.18 Million	-14,849 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$76.94 - $81.97 $313,453 - $333,945	-4,074 Reduced 21.53%	14,849 $1.16 Million
Q3 2021 Nov 04, 2021	SELL	$79.92 - $85.66 $51,548 - $55,250	-645 Reduced 3.3%	18,923 $1.53 Million
Q2 2021 Aug 05, 2021	SELL	$80.08 - $84.63 $14.7 Million - $15.6 Million	-184,157 Reduced 90.39%	19,568 $1.61 Million
Q1 2021 May 07, 2021	SELL	$79.24 - $84.48 $255,865 - $272,785	-3,229 Reduced 1.56%	203,725 $17 Million
Q4 2020 Jan 13, 2021	BUY	$67.3 - $79.59 $418,606 - $495,049	6,220 Added 3.1%	206,954 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$63.77 - $69.44 $1.55 Million - $1.69 Million	24,365 Added 13.81%	200,734 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.49 - $66.86 $4.54 Million - $5.78 Million	86,493 Added 96.24%	176,369 $11.2 Million
Q1 2020 May 12, 2020	BUY	$48.55 - $70.86 $4.2 Million - $6.13 Million	86,518 Added 2576.47%	89,876 $4.96 Million
Q4 2019 Feb 07, 2020	BUY	$64.79 - $70.95 $210,113 - $230,090	3,243 Added 2820.0%	3,358 $0
Q3 2019 Nov 14, 2019	BUY	$65.36 - $67.06 $7,516 - $7,711	115 New	115 $8,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,939 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	2,939 New	2,939 $215,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.